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Ikra Uk Ltd.

05933250

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SANDBAR BUSINESS PARK MAIDSTONE ROAD, ASHFORD, TN26 1AR
Incorporated 13/09/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs. Samira Aliyeva

secretary · Since 17/03/2009

FREIGHT FORWARDING

AZERBAIJANI · Age 46

Mr Amir Aliyev

director · Since 17/03/2009

FREIGHT FORWARDING

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Amir Aliyev

Significant control

British · England · Age 48

Sandbar Business Park, Maidstone Road, Ashford, TN26 1AR

Notified 15/08/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2025Registered 23/06/2025
Charge
outstanding

HSBC BANK PLC

Created 22/10/2013Registered 25/10/2013
Charge
outstanding

HSBC BANK PLC

Created 16/09/2013Registered 18/09/2013

CompanyRankvs 233+ SIC 49410 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£11.2M

Annual revenue

Net Worth

£9.9M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£146k

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.7M

Fixed Assets

£4.1M

Debtors

£4.0M

Cost of Sales

£9.6M

Gross Profit

£1.5M

Admin Expenses

£1.4M

Profit After Tax

£107k

24avg. employees+5

People Costs

Wages & salaries£587k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£9.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45+£107k
20231.57

Derived from filed accounts. Not audited figures.