Company Overview
Illuminum Incorporated Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bdo Llp, 55 Baker Street, London, W1U 7EU
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Companies House Data
Company NameILLUMINUM INCORPORATED LIMITED
Company Number06992216
Registered Office AddressC/O Bdo Llp
 55 Baker Street
 W1U 7EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2009
Accounting Reference Date Day1
Accounting Reference Date Month9
Accounts Next Due Date01/06/2017
Accounts Last Made Up Date01/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Keith Hamilton - Director
(British, 59 years old, born December 1965)
Director - Appointed 05 March 2013
 Active
Andrey Rukhlin - Director
(British, 61 years old, born September 1963)
Director - Appointed 05 March 2013
 Active
Secretaries
Show Resigned
Andrey Rukhlin - Secretary
Appointed 05 March 2013
 Active
Other Company Directorships
Keith Hamilton
ILLUMINUM FRAGRANCE LIMITED
ILLUMINUM LONDON LIMITED
ILLUMINUM PERFUME LIMITED
KNL COMMERCE LIMITED
QUALITY PRODUCTS AND SOLUTIONS LIMITED
Andrey Rukhlin
AUR PROJECT MANAGEMENT AND CONSULTING LIMITED
ILLUMINUM FRAGRANCE LIMITED
ILLUMINUM LIMITED
ILLUMINUM LONDON LIMITED
ILLUMINUM PERFUME LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Sep-2015 01-Sep-2014
Balance Sheet
Fixed Assets 112,087 182,584
Current Assets 550,536 781,104
Creditors Due Within One Year 264,514 68,659
Working Cap 286,022 712,445
Total Assets Less Current Liabilities 398,109 895,029
Long-term Liabilities 4,602,194 4,499,055
Net Assets -4,204,085 -3,604,026
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -4,204,185 -3,604,126
Other Reserves 0 0
Shareholders Funds -4,204,085 -3,604,026
Common Size Financial Analysis Unlock full report
Accounts Date 01-Sep-2015 01-Sep-2014
Tangible Fixed Assets 13.7% 16.7%
Fixed Assets 16.9% 18.9%
Stocks Inventory 29.4% 38.3%
Debtors 44.4% 38.7%
Cash Bank In Hand 9.2% 4.0%
Current Assets 83.1% 81.1%
Creditors Due Within One Year 39.9% 7.1%
Net Current Assets Liabilities 43.2% 73.9%
Creditors Due After One Year 694.5% 466.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -634.5% -374.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -634.5% -374.0%
Shareholder Funds -634.5% -374.0%
Capital Employed - -
Total Assets Less Current Liabilities 60.1% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Sep-2015 01-Sep-2014
Liquidity Ratio 2.1 11.4
Solvency Ratio 0.1 0.2
Reserves to Assets -6.3 -3.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Sep-2015 01-Sep-2014
Assets 662,623 963,688
Debt 4,866,708 4,567,714
Net Assets/Debt -4,204,085 -3,604,026
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
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Result of meeting of creditors
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Registered office address changed from 41 Dover Street Mayfair London W1S 4NS to C/O Bdo Llp 55 Baker Street London W1U 7EU on 19 April 2017
Appointment of an administrator
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 July 2016 with updates
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 August 2015 to 1 September 2015
Amended total exemption small company accounts made up to 31 August 2014
Amended total exemption small company accounts made up to 31 August 2013
Annual return made up to 25 July 2015 with full list of shareholders
Annual return made up to 25 July 2014 with full list of shareholders
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