£221k
+67%vs Dec 2023Active09261346Private limited companyRedruth
ILMO LIMITED
C62/10001
Summary
ILMO LIMITED is an active private limited company (company number 09261346) incorporated on 13 October 2014, registered in Redruth. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of £221k and cash of £55k, with 44 employees on average. Net assets rose 67% on the prior period (£132k).
Peer position · net assets
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 13 October 201412 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 27 October 2027in 370 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
+49%vs Dec 2023Not reported
44
−4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £221k | £55k | £19k | £623k | — | — | 44 |
| 31 December 2023 | £132k | £37k | £11k | £580k | — | — | 46 |
Current ratio0.15Current liabilities exceed current assets
Cash per employee£1,239Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £220,570 at 2024-12-31 |
| +8 | Net assets growing+67.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.15 |
| +4 | Cash reservesCash £54,517 |
| +8 | EstablishedIncorporated 2014-10-13 (12 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 370 days
- Next accounts due22 days overdue
- Accounts period endNet assets £221k · small accounts
- Accounts period endNet assets £132k · small accounts
- Incorporated
08
Similar companies in the UK
- VISION FLYING SERVICES LIMITEDIvybridge · inc. Oct 2014
- TOWN LEES LIMITEDDiss · inc. Oct 2014
- THE WATERGATE INN LIMITEDYork · inc. Oct 2014
- S & J BARS LIMITEDPeterborough · inc. Oct 2014
- THE TAVERN FORTROSE LIMITEDFortrose · inc. Oct 2014
- SOUTHERN UPLAND LIMITEDDumfries · inc. Oct 2014
All companies incorporated on 13 October 2014 · in Oct 2014.
09
Reminders for ILMO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.