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Ikos Investments Limited

04281398

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BRANSTON COURT, BIRMINGHAM, B18 6BA
Incorporated 04/09/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Harjinder John Singh Raiye Bsc Hons Mrics

director · Since 04/09/2001

SURVEYOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Harjinder John Singh Raiye

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Branston Court, Birmingham, B18 6BA

Notified 10/04/2016

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/10/2025Registered 27/10/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/10/2025Registered 23/10/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/10/2025Registered 23/10/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/10/2025Registered 23/10/2025
charge
satisfied

HSBC BANK PLC

Created 31/07/2008Registered 09/08/2008Satisfied 26/03/2009
charge
satisfied

HSBC BANK PLC

Created 22/07/2008Registered 24/07/2008Satisfied 08/09/2015

CompanyRankvs 1653+ SIC 68100 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£40k

Current Liabilities

£20k

Fixed Assets

£116k

3avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£7k
20232.04-£60k
20225.48+£85k
20213.86+£59k
20201.38+£38k
20190.59+£4k
20180.66

Derived from filed accounts. Not audited figures.