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Iktomi Limited

11379837

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LAKOTA, BRISTOL, BS2 8QN
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Martino Lois Burgess

director · Since 08/02/2019

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Fresh Yard Limited

director · Since 29/07/2022

Persons with Significant Control

Fresh Yard Limited

75–100% shares
75–100% votes

6, Upper York Street, Bristol, BS2 8QN

Reg: 03300715 · England And Wales · Private Company Limited By Shares

Notified 08/02/2019

Former PSCs

Mr Bentleigh Shaun Burgess

Ceased 08/02/2019

CompanyRankvs 3288+ SIC 90040 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.3M

Fixed Assets

£55k

Debtors

£1.0M

0avg. employees-41

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£141k
20230.25-£1.4M
20220.50-£757k
20210.56-£32k
20200.43-£279k
20191.47

Derived from filed accounts. Not audited figures.