Ikan Projects Limited
07985439
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 12/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 15/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 15/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 25/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 21 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 19 other boards
Persons with Significant Control
Fr. Sauter Ag
Im Surinam 55, Basel, 4016
Reg: Che-101.267.204 · Switzerland · Private Company
Notified 25/10/2024
Former PSCs
Mr Kerry Mark Overman
Ceased 06/04/2019
Mr Robert Ian Gilbert
Ceased 06/04/2019
Nicholas James Seaton
Ceased 01/12/2019
CompanyRankvs 282420+ SIC 43210 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£91
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.3M
Current Liabilities
—
Fixed Assets
£40k
Debtors
£33k
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.12 |
| 2023 | 0.85 |
| 2022 | 0.96 |
| 2021 | 0.97 |
Derived from filed accounts. Not audited figures.