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Ikano Insight Ltd

03894974

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ENDEAVOUR HOUSE, WALLINGTON, SM6 9AY
Incorporated 15/12/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

73110
Advertising agencies

Officers

Jesper Fruelund Schmidt

director · Since 02/02/2018

CONSULTANT

DANISH · DENMARK · Age 73

Mr Michael King

director · Since 19/03/2018

DEPUTY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Jean Champagne

director · Since 03/09/2019

DIRECTOR

CANADIAN,FRENCH · LUXEMBOURG · Age 60

Ms Marie Caroline Gallstad

director · Since 01/10/2019

DIRECTOR

SWEDISH · LUXEMBOURG · Age 59

Also on 1 other board

Mr Henricus Bartholomeus Van Thiel

director · Since 01/10/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 58

Former

Mr Michael Jason King

director · Resigned 31/05/2026

Persons with Significant Control

Former PSCs

Mr Nigel Gatehouse

Ceased 02/02/2018

Mr Peter Arras Feodor Kamprad

Ceased 28/11/2025

Mr Hans Jonas Ingvar Kamprad

Ceased 28/11/2025

Mr Niclas Achin Mathias Kamprad

Ceased 28/11/2025

Charges0 outstanding

charge
satisfied

ULTIMATE FINANCE LIMITED

Created 09/10/2007Registered 16/10/2007Satisfied 04/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2004Registered 12/03/2004Satisfied 27/04/2018

CompanyRankvs 14480+ SIC 73110 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£2.2M

Annual revenue

Net Worth

-£3.8M

Balance sheet strength

Cash

£657k

Cash in the bank

Profit Before Tax

-£444k

Bottom line earnings

Net Current Assets

-£64k

Working capital

Current Assets

£871k

Current Liabilities

£935k

Fixed Assets

£24k

Debtors

£214k

Cost of Sales

£1.8M

Gross Profit

£370k

Admin Expenses

£494k

Operating Profit

-£123k

Profit After Tax

-£443k

13avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£443k
20240.78-£1.5M
20231.13-£696k
20220.72

Derived from filed accounts. Not audited figures.