Company Overview
Ilc Therapeutics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2012, so this is a well established company. Ilc Therapeutics Ltd has been in business for 13 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

100 West George Street, Glasgow, G2 1PP
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Companies House Data
Company NameILC THERAPEUTICS LTD
Company NumberSC426667
Registered Office Address100 West George Street
 G2 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
ALFACYTE LIMITED26 Jul 2019
Directors & Members
Show Resigned
Peter Bains - Director
(British, 69 years old, born July 1957)
Appointed 12 May 2021
 Active
Christopher Brinsmead - Director
(British, 67 years old, born March 1959)
Appointed 01 September 2021
 Active
Kevin Grainger - Director
(British, 68 years old, born December 1958)
Appointed 15 July 2015
 Active
David Harrison - Director
(British, 67 years old, born March 1959)
Appointed 01 September 2021
 Active
Robert Kopple - Director
(American, 82 years old, born March 1944)
Appointed 02 September 2021
 Active
Owain Millington - Director
(British, 50 years old, born December 1976)
Appointed 01 July 2024
 Active
Mbm Secretarial Services Limited - Secretary
Appointed 03 February 2023
 Active
Secretaries
Show Resigned
Mbm Secretarial Services Limited - Secretary
Appointed 03 February 2023
 Active
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David Harrison
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Robert Kopple
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Owain Millington
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 38,050 38,050 38,241
Current Assets 546,150 546,150 120,039
Creditors Due Within One Year 52,000 52,000 61,762
Working Cap 494,150 494,150 58,277
Total Assets Less Current Liabilities 532,200 532,200 96,518
Long-term Liabilities 221,396 221,396 10,122
Net Assets 310,804 310,804 209,920
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 310,804 310,804 209,920
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 24.2%
Stocks Inventory - - -
Debtors 28.3% 28.3% 71.5%
Cash Bank In Hand 65.1% 65.1% 4.4%
Current Assets 93.5% 93.5% 75.8%
Creditors Due Within One Year 8.9% 8.9% 39.0%
Net Current Assets Liabilities 84.6% 84.6% 36.8%
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 53.2% 53.2% 132.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 10.5 10.5 1.9
Solvency Ratio 2.1 2.1 3.1
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 30-Jun-2024 30-Jun-2020 30-Jun-2019
Assets 584,200 584,200 158,280
Debt 273,396 273,396 51,640
Net Assets/Debt 310,804 310,804 209,920

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 G2 1PP
TEXTILE RECYCLING (UK) LIMITED
Finlay House, 10-14 West Nile Street, Glasgow, G2 1PP
Document Filings
Termination of appointment of Christopher Thomas Wardhaugh as a director on 15 December 2025
Registered office address changed from 100 West George Street Glasgow G2 1PP United Kingdom to Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS on 16 December 2025
Confirmation statement made on 13 July 2025 with no updates
Termination of appointment of Richard Cecil Eversfield Morgan as a director on 3 January 2025
Appointment of Dr Owain Richard Millington as a director on 1 July 2024
Notification of Scottish Enterprise as a person with significant control on 13 October 2022
Confirmation statement made on 13 July 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 28 June 2024
Registered office address changed from Biocity Scotland Bo'ness Road Motherwell Lanarkshire ML1 5UH Scotland to 100 West George Street Glasgow G2 1PP on 7 May 2024
Cessation of William Howard Stimson as a person with significant control on 24 April 2024
Termination of appointment of William Howard Stimson as a director on 8 February 2024
Termination of appointment of Alan Keith Walker as a director on 9 December 2023
Termination of appointment of a director
Confirmation statement made on 13 July 2023 with updates
Termination of appointment of Peter William Burnett Flockhart as a director on 30 May 2023
Termination of appointment of Hazel Allen as a secretary on 3 February 2023
Appointment of Mbm Secretarial Services Limited as a secretary on 3 February 2023
Appointment of Mr Christopher Thomas Wardhaugh as a director on 1 February 2023
Appointment of Mr Peter Flockhart as a director on 15 November 2022
Notification of Robert Kopple as a person with significant control on 13 October 2022
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