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Icam Engineering Ltd.

00827957

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DOCK ROAD, CONNAHS QUAY DEESIDE, CH5 4DS
Incorporated 19/11/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Christopher James Davies

director · Since 09/04/1992

MECHANICAL ENGINEER/MANAGER

WELSH · WALES · Age 73

Also on 1 other board

Susan Elizabeth Davies

secretary · Since 08/12/2000

ADMINISTRATOR

BRITISH · Age 67

Mr Peter Douglas Barlow

director · Since 26/04/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr James Jonathan Davies

director · Since 13/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Timothy Meredith Davies

director · Since 21/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Christopher James Davies

25–50% shares

British · United Kingdom · Age 73

Dock Road, Connahs Quay Deeside, CH5 4DS

Notified 31/12/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 29/01/1988Registered 05/02/1988
charge
outstanding

LLOYDS BANK PLC

Created 20/04/1978Registered 25/04/1978
charge
outstanding

INDUSTRIAL COMMERCIAL FINANCE CORPORATION LTD

Created 08/05/1974Registered 13/05/1974

CompanyRankvs 80+ SIC 25990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80Icam Engineering Ltd.
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.1M

Fixed Assets

£2.0M

Debtors

£2.3M

Profit After Tax

£771k

34avg. employees-8

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£771k
20232.72—

Derived from filed accounts. Not audited figures.