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Ihkos Digital Limited

04291818

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JUSTA HOUSE, COVENTRY, CV6 4DD
Incorporated 21/09/2001

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Narinder Paul Singh Sokhi

secretary · Since 21/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Narinder Paul Singh Sokhi

director · Since 21/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Satpal Singh Sokhi

director · Since 21/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Satpal Singh Sokhi

25–50% shares

British · England · Age 56

Justa House, Coventry, CV6 4DD

Notified 06/04/2016

CompanyRankvs 14968+ SIC 47990 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£12k

Current Liabilities

£98k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£4k
20230.13-£11k
20220.16-£143k
20210.08-£1k
20200.05+£2k
20190.04-£2k
20180.08

Derived from filed accounts. Not audited figures.