Back to search

Ikogenia Limited

01980024

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LEECE STREET, LIVERPOOL, L1 2TR
Incorporated 20/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Louisa Michael

secretary · Since 24/05/1993

COMPANY SECRETARY

BRITISH

Mr Haralambos Michael

director · Since 24/05/1993

DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Louiza Michael

director · Since 30/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Ms Adonis Michael

director · Since 26/03/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Georgina Mallouris

Appoint directors

British · England · Age 43

1, Leece Street, Liverpool, L1 2TR

Notified 14/09/2023

Ms Teresa Maria Michael

Appoint directors

British · United Kingdom · Age 37

1, Leece Street, Liverpool, L1 2TR

Notified 14/09/2023

Ms Adonis Michael

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

1, Leece Street, Liverpool, L1 2TR

Notified 14/09/2023

Ms Nicoletta Michael

Appoint directors

British · England · Age 33

1, Leece Street, Liverpool, L1 2TR

Notified 14/09/2023

Former PSCs

Mr Haralambos Michael

Ceased 14/09/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1993Registered 15/06/1993

CompanyRankvs 55434+ SIC 68209 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£52k

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£3k

Current Liabilities

£61k

Fixed Assets

£110k

Debtors

£2k

2avg. employees

Tax at Year End(2020)

Corp tax£8k

Director Loans(2021)

Company owes directors£67k

Balance Sheet

Assets less current liabilities£52k
Signed by Mr Haralambos Michael 12 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£6k
20240.09-£2k
20230.18+£17k
20220.01-£15k
20210.20-£31k
20200.25+£12k
20190.13+£15k
20180.02

Derived from filed accounts. Not audited figures.