Ichor Investments Limited
12136846
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/2019
BANKER
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Pantelakis Andreas Kasapis
British · England · Age 50
42-46, Station Road, Edgware, HA8 7AB
Notified 02/08/2019
Costas Sozos Liassides
British · United Kingdom · Age 51
42-46, Station Road, Edgware, HA8 7AB
Notified 02/08/2019
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 135894+ SIC 68100 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£627
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£121k
Working capital
Current Assets
£27k
Current Liabilities
£148k
Fixed Assets
£425k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | — |
| 2024 | 0.50 | +£4k |
| 2023 | 0.48 | -£4k |
| 2022 | 0.50 | +£2k |
| 2021 | 0.49 | — |
| 2020 | 0.52 | — |
Derived from filed accounts. Not audited figures.