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Ikon Fostering Limited

09055343

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 COTON LANE, ERDINGTON, B23 6TP
Incorporated 23/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Madhuri Bharat Pattni

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Shiv Bharat Samji Pattni

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Bharat Samji Devji Pattni

director · Since 22/12/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Bharat Samji Pattni

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

347, Monmouth Drive, Sutton Coldfield, B73 6JR

Notified 30/06/2016

CompanyRankvs 420+ SIC 88990 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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420Ikon Fostering Limited
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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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£894k

Fixed Assets

£135k

Debtors

£2.5M

30avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£757k
20242.48+£258k
20232.99—

Derived from filed accounts. Not audited figures.