−£261k
vs Dec 2023ActiveNI673040Private limited companyBallycastle
ILIMEX LTD
Significant control: Richard Mccauley (25–50%), B.H.C. Distributors Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ilimex Ltd sell?
Registered activity: Manufacture of other electrical equipment (SIC 27900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ILIMEX LTD is an active private limited company (company number NI673040) incorporated on 1 October 2020, registered in Ballycastle. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£261k and cash of £35k, with 2 employees on average. Net assets rose 26% on the prior period (−£354k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).
02
Ownership and control
- Richard Mccauley
- owns 25–50% of shares
- holds 25–50% of voting rights
- B.H.C. Distributors Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Gerard Corrigan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 October 20206 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 15 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 27900
- Manufacture of other electrical equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£35k
+605%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£261k | £35k | £6,055 | £9,771 | — | — | 2 |
| 31 December 2023 | −£354k | £4,920 | £10k | £611k | — | — | 2 |
Current ratio28.22Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-260,954 at 31 December 2024
- Net assets up 10% or more on the prior period+26.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 28.22
- Incorporated five or more years agoIncorporated 1 October 2020
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £261k · small accounts
- Accounts period endNet liabilities £354k · small accounts
- Incorporated
08
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- CRESTVIEW TECHNOLOGIES LIMITEDLisburn · inc. May 2020
All companies incorporated on 1 October 2020 · in Oct 2020.
09
Reminders for ILIMEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.