Ich Leisure Limited
11907541
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Ich Properties Limited
Great Oaks, Lubbock Road, Chislehurst, BR7 5LA
Reg: 11471438 · Companies House · Limited Company
Notified 27/03/2019
CompanyRankvs 246220+ SIC 56302 peers29
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£50k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£2k
Current Liabilities
£47k
Debtors
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£4k |
| 2024 | 0.11 | -£36k |
| 2023 | 0.15 | -£17k |
| 2022 | 0.83 | -£6k |
| 2021 | 0.99 | +£30k |
| 2020 | 0.15 | — |
Derived from filed accounts. Not audited figures.