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Ichthus Enterprises Limited

03422632

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 THE ELMS CHURCH ROAD, ROMFORD, RM3 0JU
Incorporated 20/08/1997

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Judith Bennett-Hernandez

director · Since 20/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Jordache Hernandez

secretary · Since 29/08/2016

Persons with Significant Control

Ms Judith Bennett-Hernandez

25–50% shares

British · England · Age 62

Bbk Accountant , 4a, Roman Road, London, E6 3RX

Notified 30/09/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1999Registered 12/10/1999Satisfied 15/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1999Registered 08/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1999Registered 08/04/1999

CompanyRankvs 3921+ SIC 88990 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£4k
20231.72+£2k
20221.38-£8k
2021677.78-£11k
2020-£4k
2019111.89-£14k
201835.60+£12k
201617.66

Derived from filed accounts. Not audited figures.