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Icaps Limited

02015691

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 3 AMBROSE HOUSE, GLOUCESTER,, GL4 3GG
Incorporated 30/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Anthony John Bolus

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Anthony John Bolus

director · Since 31/12/1990

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Keith Lankester Bell

director · Since 06/04/2024

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Anthony John Bolus

25–50% shares

British · United Kingdom · Age 71

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Notified 06/04/2016

Alison Mary Gay

25–50% shares

British · United Kingdom · Age 70

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Notified 05/01/2022

Mr Keith Lankester Bell

Significant control

British · England · Age 64

Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG

Notified 01/10/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/09/1989Registered 15/09/1989Satisfied 27/09/2007

CompanyRankvs 19182+ SIC 62020 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19182Icaps Limited
70
How is this score calculated?
Financial strength14/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£24k

Current Liabilities

£19k

Fixed Assets

£93

4avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£2k
20231.37+£205
20221.39+£4k
20211.05-£13k
20201.38+£7k
20190.75+£8k
20180.99—

Derived from filed accounts. Not audited figures.