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Ithaca Homes Limited

13900679

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Andrew Cecil Cross

director · Since 08/02/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Amelia Nicola Theocharis

director · Since 08/02/2022

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Five In Five Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 08511162 · Companies House · Limited By Shares

Notified 01/01/2023

Former PSCs

Amelia Nicola Theocharis

Ceased 01/01/2023

Andrew Cecil Cross

Ceased 01/01/2023

Charges7 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/04/2026Registered 15/04/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/09/2025Registered 04/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2025Registered 28/08/2025
Charge
outstanding

ANDREW CECIL CROSS AND AMELIA NICOLA THEOCHARIS AND VOYAGER SSAS AS TRUSTEES OF ITHACA SSAS

Created 29/05/2025Registered 02/06/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 07/01/2025Registered 07/01/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 11/11/2024Registered 11/11/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 21/08/2023Registered 23/08/2023Satisfied 11/11/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 10/08/2023Registered 21/08/2023Satisfied 05/09/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 21/08/2023Registered 21/08/2023Satisfied 13/01/2025
Charge
outstanding

ITHACA HOMES LIMITED

Created 28/06/2023Registered 30/06/2023

CompanyRankvs 178585+ SIC 68100 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 31/12/2024

Net Worth

-£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£980k

Working capital

Current Assets

£120k

Current Liabilities

£1.1M

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£104k
20230.23

Derived from filed accounts. Not audited figures.