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Ithaka Estates Limited

14078116

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 29/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kate Anderson

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Will Anderson

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Ithaka Group Holdings Limited

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

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Reg: 14016567 · Companies House · Limited Company

Notified 29/04/2022

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 18/11/2022Registered 21/11/2022

CompanyRankvs 216181+ SIC 68209 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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216181Ithaka Estates Limited
35
How is this score calculated?
Financial strength2/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2024

Net Worth

-£47k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£5k

Current Liabilities

£131k

Fixed Assets

£301k

Debtors

£3k

2avg. employees

Director Loans

Company owes directors£111k

Balance Sheet

Assets less current liabilities£175k
Signed by Mr Will Anderson 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£519
20230.02—

Derived from filed accounts. Not audited figures.