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Ikr Holdings Ltd

11198126

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR UNIT 9 TWELVE O'CLOCK COURT, SHEFFIELD, S4 7WW
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Irfan Kaiser Rashid

director · Since 09/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Ifran Kaiser Rashid

25–50% shares

British · United Kingdom · Age 44

Ground Floor, Unit 9 Twelve O'Clock Court, Sheffield, S4 7WW

Notified 09/02/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/04/2023Registered 28/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/04/2023Registered 25/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2019Registered 07/02/2019Satisfied 14/01/2022

CompanyRankvs 273806+ SIC 68209 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£36k

Balance sheet strength

Cash

£623

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£623

Current Liabilities

£7k

Fixed Assets

£96k

Tax at Year End(2020)

Corp tax£733

Director Loans(2022)

Company owes directors£96k

Balance Sheet

Assets less current liabilities£90k
Signed by Mr IRFAN RASHID 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£6k
20242.46-£15k
20230.11-£5k
20224.03-£20k
20211.59-£6k
20200.33
2019-0.46

Derived from filed accounts. Not audited figures.