Company Overview
Illuminatis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 October 2004, so this is a well established company. Illuminatis Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Sterling Partners Units 15 & 16, 7 Wenlock Road, London, N1 7SL
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Companies House Data
Company NameILLUMINATIS LIMITED
Company Number05263202
Registered Office AddressC/O Sterling Partners Units 15 & 16
 7 Wenlock Road
 N1 7SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Simon Rosenberg - Director
(British, 60 years old, born July 1966)
Appointed 19 October 2004
 Active
Julia Walker - Director
(British, 59 years old, born August 1967)
Appointed 06 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Rosenberg
2-6 CROPLEY STREET RTM COMPANY LTD
ILLUMINATIS DIGITAL LTD
TELL THE DOCTOR LTD
Julia Walker
101 PLAYGROUP
49 GLEBE ROAD FREEHOLDERS LIMITED
ILLUMINATIS DIGITAL LTD
TELL THE DOCTOR LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,395 8,395 10,167
Current Assets 1,287,129 1,287,129 1,211,266
Creditors Due Within One Year 166,548 166,548 225,765
Working Cap 1,120,581 1,120,581 985,501
Total Assets Less Current Liabilities 1,128,976 1,128,976 995,668
Long-term Liabilities 2,099 2,099 1,932
Net Assets 1,126,877 1,126,877 993,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,126,877 1,126,877 993,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.8%
Stocks Inventory - - -
Debtors 23.7% 23.7% 10.7%
Cash Bank In Hand 75.7% 75.7% 88.5%
Current Assets 99.4% 99.4% 99.2%
Creditors Due Within One Year 12.9% 12.9% 18.5%
Net Current Assets Liabilities 86.5% 86.5% 80.7%
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 87.0% 87.0% 81.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.7 7.7 5.4
Solvency Ratio 7.7 7.7 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,295,524 1,295,524 1,221,433
Debt 168,647 168,647 227,697
Net Assets/Debt 1,126,877 1,126,877 993,736

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around N1 7SL
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STUDIO FELICITY BELL LIMITED
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WIN-WIN WORLDWIDE LTD
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IBOX-CONNECT LTD
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KOVANLOOK LTD
C/O Sterling Partners Limited Units 15&16, 7 Wenlock Road, London, N1 7SL
ILLUMINATIS DIGITAL LTD
Sterling Partners Limited Units 15 & 16, 7 Wenlock Road, London, N1 7SL
JW MEEK ASSOCIATES LIMITED
FLAT 16 ESTILO, 5 WENLOCK ROAD, LONDON, N1 7SL
NIGHTWAVE LIMITED
STERLING PARTNERS UNIT 14, 7 WENLOCK ROAD, LONDON, N1 7SL
QOSMOS LTD
C/O Derek Rothera & Company Units 15 & 16, 7 Wenlock Road, London, N1 7SL
28-30 BLYTHE ROAD LTD
C/O Derek Rothera & Company, Units 15 & 16, 7 Wenlock Road, London, N1 7SL
Document Filings
Cessation of Julia Abigail Lucy Walker as a person with significant control on 27 March 2026
Cessation of Simon Mark Rosenberg as a person with significant control on 27 March 2026
Notification of Lucey Beta Ltd as a person with significant control on 27 March 2026
Termination of appointment of Julia Abigail Lucy Walker as a director on 27 March 2026
Termination of appointment of Simon Mark Rosenberg as a director on 27 March 2026
Appointment of Mr Ian Lucey as a director on 27 March 2026
Confirmation statement made on 19 October 2025 with no updates
Registered office address changed from C/O Sterling Partners Units 15 & 16 7 Wenlock Road London N1 7SL United Kingdom to C/O Sterling Partners, Unit 14 7 Wenlock Road London N1 7SL on 14 May 2025
Confirmation statement made on 19 October 2024 with no updates
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 19 October 2023 with no updates
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
Confirmation statement made on 19 October 2018 with no updates
Registered office address changed from C/O Derek Rothera & Company Units 15 & 16 7 Wenlock Road London N1 7SL to C/O Sterling Partners Units 15 & 16 7 Wenlock Road London N1 7SL on 13 November 2018
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