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Ihk Investments Limited

12738712

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

KR8 ADVISORY LIMITED, MANCHESTER, M2 5NT
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Imtiaz Hussain

director · Since 13/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Imtiaz Hussain

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

The Lexicon 10-12, Mount Street, Manchester, M2 5NT

Notified 13/07/2020

Charges3 outstanding

Charge
outstanding

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ALLICA BANK LIMITED

Created 01/06/2023Registered 01/06/2023
Charge
satisfied

GROLAR DEVELOPMENTS LIMITED

Created 31/10/2022Registered 07/11/2022Satisfied 27/09/2023
Charge
satisfied

SSH FINANCE LIMITED

Created 24/05/2021Registered 27/05/2021Satisfied 27/09/2023
Charge
satisfied

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Created 24/05/2021Registered 26/05/2021Satisfied 27/09/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2020Registered 08/12/2020Satisfied 04/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2020Registered 19/11/2020Satisfied 04/03/2026

CompanyRankvs 18826+ SIC 68100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2024

Net Worth

£893k

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£268k

Current Liabilities

£105k

Fixed Assets

£1.1M

Debtors

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£40k
20232.32+£715k
20220.44+£33k
20210.01

Derived from filed accounts. Not audited figures.