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Ikek Property Ltd

12337209

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 CLOS TYCLYD, CARDIFF, CF14 2HP
Incorporated 27/11/2019

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emily Kassam

director · Since 27/11/2019

DENTAL HYGIENIST

BRITISH · WALES · Age 36

Also on 3 other boards

Mr Imran Kassam

director · Since 27/11/2019

DENTIST

BRITISH · WALES · Age 37

Persons with Significant Control

Mr Imran Kassam

25–50% shares
25–50% votes

British · Wales · Age 37

7, Clos Tyclyd, Cardiff, CF14 2HP

Notified 27/11/2019

Mrs Emily Kassam

25–50% shares
25–50% votes

British · Wales · Age 36

7, Clos Tyclyd, Cardiff, CF14 2HP

Notified 27/11/2019

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 27/03/2024Registered 02/04/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 15/02/2024Registered 19/02/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 14/12/2022Registered 03/01/2023Satisfied 09/04/2024
Charge
satisfied

FIMA PROPERTY LIMITED

Created 14/12/2022Registered 22/12/2022Satisfied 09/04/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 12/08/2022Registered 31/08/2022Satisfied 27/03/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 12/08/2022Registered 31/08/2022Satisfied 27/03/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 22/12/2021Registered 07/01/2022Satisfied 09/04/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/06/2021Registered 08/06/2021

CompanyRankvs 83901+ SIC 68209 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83901Ikek Property Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£270k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£106k

Current Liabilities

£688k

Fixed Assets

£1.8M

Debtors

£96k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£110k
20230.10+£82k
20220.17+£26k
20210.57+£38k
20200.25—

Derived from filed accounts. Not audited figures.