Company Overview
Imkaan is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 24 October 2003, so this is a well established company. Imkaan has been in business for 22 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Tindlemanor, 52-54 Featherstone Street, London, EC1Y 8RT
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Companies House Data
Company NameIMKAAN
Company Number04943395
Registered Office AddressTindlemanor
 52-54 Featherstone Street
 EC1Y 8RT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Kassandra Biggemann Tejero - Director
(Dutch, 33 years old, born September 1993)
Appointed 10 December 2024
 Active
Nadeshda Jayakody - Director
(British, 35 years old, born August 1991)
Appointed 10 December 2024
 Active
Rina Mehta - Director
(British, 42 years old, born March 1984)
Appointed 13 October 2021
 Active
Jean-Ann Ndow - Director
(British,Gambian, 43 years old, born August 1983)
Appointed 18 October 2021
 Active
Anber Raz - Director
(British, 50 years old, born October 1976)
Appointed 24 February 2006
 Active
Carlinda Xavier Lopes - Director
(Portuguese, 40 years old, born September 1986)
Appointed 10 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Kassandra Biggemann Tejero
No companies found
Nadeshda Jayakody
No companies found
Rina Mehta
No companies found
Jean-Ann Ndow
No companies found
Anber Raz
No companies found
Carlinda Xavier Lopes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 5,505 5,505 6,676
Current Assets 106,941 106,941 98,383
Creditors Due Within One Year 35,884 35,884 33,695
Working Cap 71,057 71,057 64,688
Total Assets Less Current Liabilities 76,562 76,562 71,364
Long-term Liabilities 0 0 1
Net Assets 76,562 76,562 71,363
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 70,225
Other Reserves - - -
Shareholders Funds 76,562 76,562 71,363
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - 6.4%
Fixed Assets 4.9% 4.9% 6.4%
Stocks Inventory - - -
Debtors - - 18.0%
Cash Bank In Hand - - 75.6%
Current Assets 95.1% 95.1% 93.6%
Creditors Due Within One Year 31.9% 31.9% 32.1%
Net Current Assets Liabilities 63.2% 63.2% 61.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 67.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 66.8%
Shareholder Funds 68.1% 68.1% 67.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2018 30-Sep-2017
Liquidity Ratio 3.0 3.0 2.9
Solvency Ratio 3.1 3.1 3.1
Reserves to Assets - - 0.7
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-Mar-2025 30-Sep-2018 30-Sep-2017
Assets 112,446 112,446 105,059
Debt 35,884 35,884 33,696
Net Assets/Debt 76,562 76,562 71,363

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Registered office address changed from Tindlemanor 52-54 Featherstone Street London EC1Y 8RT to Longcroft House Victoria Avenue London EC2M 4NS on 26 November 2025
Confirmation statement made on 29 December 2024 with no updates
Appointment of Ms Carlinda Melissa Xavier Lopes as a director on 10 December 2024
Appointment of Miss Kassandra Biggemann Tejero as a director on 10 December 2024
Appointment of Miss Nadeshda Jayakody as a director on 10 December 2024
Termination of appointment of Kaveri Sharma as a director on 10 December 2024
Termination of appointment of Nafisa Gudal as a director on 1 August 2024
Director's details changed for Ms Kaveri Sharma on 4 July 2024
Director's details changed for Anber Raz on 4 July 2024
Director's details changed for Ms Jean-Ann Esi Ndow on 4 July 2024
Director's details changed for Ms Rina Anilkumar Mehta on 4 July 2024
Director's details changed for Ms Nafisa Gudal on 4 July 2024
Director's details changed for Ms Jean-Ann Esi Adow on 4 April 2024
Termination of appointment of Mandana Hendessi as a director on 2 October 2023
Confirmation statement made on 29 December 2023 with no updates
Termination of appointment of Ruth Atkinson as a director on 14 June 2023
Confirmation statement made on 8 January 2023 with no updates
Termination of appointment of Jahnine Makeda Davis as a director on 18 October 2022
Confirmation statement made on 8 January 2022 with no updates
Appointment of Ms Nafisa Gudal as a director on 15 January 2022
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