ILMDC LTD
A88/100Summary
ILMDC LTD is an active private limited company (company number 09876939) incorporated on 18 November 2015, registered in Birmingham. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £126k and cash of £304k, with 49 employees on average. Net assets rose 340% on the prior period (£29k).
By net assets it sits in the top quarter of 293 comparable companies in Birmingham (median £9,038, upper quartile £63k).
Key dates
- Incorporated
- 18 November 201510 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £126k | £304k | — | £178k | — | — | 49 |
| 31 March 2024 | £29k | £263k | — | £234k | — | — | 49 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £125,816 at 2025-03-31 |
| +8 | Net assets growing+340.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.7 |
| +4 | Cash reservesCash £304,284 |
| +8 | EstablishedIncorporated 2015-11-18 (11 years) |
| 88 | Score, grade A |
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.
Ownership and control
- Mrs Alia Amin
- owns 25–50% of shares
- Mr Naveed Akram
- owns 25–50% of shares
- Kenca
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 41 days
- Accounts period endNet assets £126k · small accounts
- Accounts period endNet assets £29k · small accounts
- Incorporated
Similar companies in Birmingham
- OLD FALLINGS PLAYGROUP LIMITEDSutton Coldfield · inc. Nov 2015
- BUTTERFLY DAY NURSERY (WEST MIDLANDS) LTDBirmingham · inc. Dec 2015
- BEES GROUP LIMITEDBirmingham · inc. Nov 2015
- HUMMINGBIRDS DAYCARE LTDBirmingham · inc. Dec 2015
- ZAHRA CHILDCARE CENTRE LTDBirmingham · inc. Jan 2016
- LITTLE EXPLORERS (BIRMINGHAM) LTDBirmingham · inc. Jan 2016
All companies incorporated on 18 November 2015 · in Nov 2015.
Reminders for ILMDC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.