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Ich22 Ltd

13901308

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 74, JUPITER BUSINESS CENTRE, BASILDON, SS14 3HX
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Costello

director · Since 08/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Dawn Costello-Allen

director · Since 08/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Mark Costello

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Suite 74, Jupiter Business Centre, Paycocke Road, Basildon, SS14 3HX

Notified 08/02/2022

Mrs Dawn Costello-Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Suite 74, Jupiter Business Centre, Paycocke Road, Basildon, SS14 3HX

Notified 08/02/2022

Former PSCs

Mr Jamie Mark Allen

Ceased 25/03/2022

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/10/2025Registered 30/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/08/2024Registered 22/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2022Registered 01/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2022Registered 31/10/2022

CompanyRankvs 178088+ SIC 68100 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 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 28/02/2025

Net Worth

-£294k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£25k

Current Liabilities

£554k

Fixed Assets

£670k

Debtors

£21k

0avg. employees-1

Director Loans(2024)

Company owes directors£566k
Directors owe company£5

Balance Sheet

Assets less current liabilities£141k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£202k
20240.03-£24k
20230.05

Derived from filed accounts. Not audited figures.