Company Overview
Association Of Illustrators Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 15 December 1975, so this is a well established company. Association Of Illustrators Limited(The) has been in business for 50 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

T7 3Rd Floor Somerset House, Strand, London, WC2R 1LA
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Companies House Data
Company NameASSOCIATION OF ILLUSTRATORS LIMITED(THE)
Company Number01237440
Registered Office AddressT7 3rd Floor Somerset House
 Strand
 WC2R 1LA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1975
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Josephine Dobrin - Director
(British, 53 years old, born November 1973)
Appointed 01 August 2025
Active
Montana Forbes - Director
(Zimbabwean, 51 years old, born January 1975)
Appointed 09 July 2018
Active
Rachel Gannon - Director
(British, 43 years old, born May 1983)
Appointed 11 September 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Josephine Dobrin
ACCESS MEDIA CIC
JOSIE DOBRIN LTD
Montana Forbes
No companies found
Rachel Gannon
ILLUSTRATION EDUCATORS C.I.C.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 6,299 6,299 7,719
Current Assets 724,530 724,530 731,473
Creditors Due Within One Year 96,465 96,465 181,144
Working Cap 628,065 628,065 550,329
Total Assets Less Current Liabilities 634,364 634,364 558,048
Long-term Liabilities 0 0 0
Net Assets 634,364 634,364 558,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 634,364 634,364 558,048
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory - - -
Debtors 20.4% 20.4% 28.3%
Cash Bank In Hand 78.7% 78.7% 70.6%
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 13.2% 13.2% 24.5%
Net Current Assets Liabilities 85.9% 85.9% 74.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.8% 86.8% 75.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7.5 7.5 4.0
Solvency Ratio 7.6 7.6 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 730,829 730,829 739,192
Debt 96,465 96,465 181,144
Net Assets/Debt 634,364 634,364 558,048

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Daniel Moorey as a director on 2 March 2026
Confirmation statement made on 11 December 2025 with no updates
Director's details changed for Montana Ednah Forbes on 30 October 2025
Director's details changed for Montana Ednah Forbes on 3 August 2025
Appointment of Ms Josephine Naomi Clare Dobrin as a director on 1 August 2025
Termination of appointment of David Samuel Gilbert as a director on 12 May 2025
Registered office address changed from C/O Somerset House T7 3rd Floor Somerset House Strand London WC2R 1LA to 46-54 High Street Ingatestone Essex CM4 9DW on 7 August 2025
Termination of appointment of Rachel Hill as a secretary on 14 May 2024
Appointment of Miss Rachel Hill as a director on 14 May 2024
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 17 December 2023 with no updates
Appointment of Miss Rachel Gannon as a director on 11 September 2023
Termination of appointment of Helen Jane Elizabeth Renwick as a director on 19 September 2023
Appointment of Miss Rachel Hill as a secretary on 15 May 2023
Termination of appointment of Silvia Theresia Baumgart as a director on 15 May 2023
Confirmation statement made on 17 December 2022 with no updates
Termination of appointment of Darryl Darryl Clifton as a director on 25 July 2022
Confirmation statement made on 17 December 2021 with no updates
Appointment of Ms Ciara Carlene Phelan as a director on 14 April 2021
Appointment of Mr Daniel Moorey as a director on 6 January 2021

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