Company Overview
Icthus Electrical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 January 2013, so this is a well established company. Icthus Electrical Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 October 2026.
Registered Address

Office 2 Office 2, Homestead Farm, North Houghton, Stockbridge, Hampshire, SO20 6LG
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Companies House Data
Company NameICTHUS ELECTRICAL LIMITED
Company Number08365258
Registered Office AddressOffice 2 Office 2, Homestead Farm
 North Houghton
 SO20 6LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2013
Accounting Reference Date Day29
Accounting Reference Date Month1
Accounts Next Due Date29/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Christine Cook - Director
(British, 67 years old, born August 1959)
Appointed 01 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christine Cook
3 COM PENSION SCHEME (1996) TRUSTEES LIMITED
ICTHUS EQUIPMENT HIRE LIMITED
ICTHUS EVENT SOLUTIONS LIMITED
ROCHRIS LTD
WINCHESTER YOUNG MEN'S CHRISTIAN ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 57,599 57,599 46,373
Creditors Due Within One Year 41,000 41,000 38,843
Working Cap 16,599 16,599 85,216
Total Assets Less Current Liabilities 16,599 16,599 7,530
Long-term Liabilities 0 0 0
Net Assets 16,599 16,599 7,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,599 16,599 7,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.9% 94.9% -
Cash Bank In Hand 4.1% 4.1% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 71.2% 71.2% 83.8%
Net Current Assets Liabilities 28.8% 28.8% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.8% 28.8% 16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.8% 28.8% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 57,599 57,599 46,373
Debt 41,000 41,000 38,843
Net Assets/Debt 16,599 16,599 7,530

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO20 6LG
KILMINSTERS EQUESTRIAN AND PET SUPPLIES LIMITED
Suite 2 Homestead Farm, Houghton, Stockbridge, Hampshire, SO20 6LG
BLU STROBE PRODUCTIONS LIMITED
Office 3 Homestead Farm, North Houghton, Stockbridge, Hampshire, SO20 6LG
ICTHUS CHRISTMAS MARKET & LIGHTING SOLUTIONS LIMITED
Office 2 Homestead Farm, North Houghton, Stockbridge, Hampshire, SO20 6LG
ICTHUS EQUIPMENT HIRE LIMITED
Office 2 Office 2, Homestead Farm, North Houghton, Stockbridge, Hampshire, SO20 6LG
ICTHUS EVENT SOLUTIONS LIMITED
OFFICE 2 OFFICE 2, HOMESTEAD FARM, NORTH HOUGHTON, STOCKBRIDGE, HAMPSHIRE, SO20 6LG
Document Filings
Confirmation statement made on 3 November 2025 with updates
Confirmation statement made on 3 November 2024 with updates
Confirmation statement made on 3 November 2023 with updates
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 25 January 2022 with no updates
Confirmation statement made on 25 January 2021 with no updates
Confirmation statement made on 25 January 2020 with updates
Notification of Christine Cook as a person with significant control on 1 November 2019
Cessation of Doug Bennett as a person with significant control on 1 November 2019
Termination of appointment of Douglas Bennett as a director on 1 November 2019
Appointment of Mrs Christine Dorothy Morton Cook as a director on 1 November 2019
Confirmation statement made on 25 January 2019 with no updates
Director's details changed for Mr Douglas Bennett on 25 January 2019
Change of details for Mr Doug Bennett as a person with significant control on 25 January 2019
Previous accounting period shortened from 30 January 2018 to 29 January 2018
Confirmation statement made on 27 January 2018 with no updates
Director's details changed for Mr Douglas Bennett on 9 February 2016
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