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Ica Enterprises Limited

01461527

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 CARLTON HOUSE TERRACE, LONDON, SW1Y 5AH
Incorporated 16/11/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Steven Wills

director · Since 27/05/2021

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Ms Bengi Unsal

director · Since 01/03/2022

CULTURE AND ARTS DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 50

Persons with Significant Control

Institute Of Contemporary Arts Limited

75–100% shares

The Mall, London, The Mall, London, SW1Y 5AH

Reg: 00444351 · Companies House · A Registered Charity And Company Limited By Guarantee

Notified 27/10/2016

Former PSCs

Mr. Donald Ashton Moore

Ceased 27/10/2016

Charges1 outstanding

charge
outstanding

INSTITUTE OF CONTEMPORARY ARTS LIMITED

Created 06/06/2012Registered 16/06/2012

CompanyRankvs 881+ SIC 90040 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Turnover

£696k

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£148k

Cash in the bank

Profit Before Tax

£247k

Bottom line earnings

Net Current Assets

£50k

Working capital

Current Assets

£252k

Current Liabilities

£202k

Debtors

£104k

Cost of Sales

£254k

Gross Profit

£443k

Admin Expenses

£195k

Operating Profit

£247k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20211.21+£0
20201.90

Derived from filed accounts. Not audited figures.