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Ilharia Holdings 2 Limited

15904427

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRENSHAM, NEWCASTLE UPON TYNE, NE3 2EA
Incorporated 19/08/2024

Compliance

Next accounts due

19/08/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Zagham Sharif

director · Since 19/08/2024

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 48

Also on 24 other boards

Persons with Significant Control

Mr Zagham Sharif

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA

Notified 19/08/2024

Mrs Homa Sharif

25–50% shares

British · United Kingdom · Age 45

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA

Notified 19/08/2024

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 30/04/2026Registered 08/05/2026
A registered charge
outstanding

Lloyds Bank PLC

Created 30/04/2026Registered 05/05/2026

CompanyRankvs 60951+ SIC 64209 peers
14

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity2/15 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 31/12/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£17k

Bottom line earnings

Net Current Assets

-£797k

Working capital

Current Assets

£129k

Current Liabilities

£926k

Fixed Assets

£780k

Debtors

£129k

Operating Profit

-£17k

Profit After Tax

-£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.