International Community College Limited
02080884
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 23/09/1997
ENGINEER
BRITISH · QATAR · Age 53
Also on 2 other boards
secretary · Since 02/06/2024
director · Since 29/06/2025
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 47
Persons with Significant Control
Former PSCs
Educational Associates Limited
Ceased 27/10/2023
Charges2 outstanding
HSBC UK BANK PLC
AIB GROUP (UK) P.L.C.
B.I.G FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BEIRUT RIYAD BANK SAL.
CompanyRankvs 19+ SIC 85200 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£12.4M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£235k
Bottom line earnings
Net Current Assets
£12.0M
Working capital
Current Assets
£14.0M
Current Liabilities
£2.0M
Fixed Assets
£476k
Debtors
£11.4M
Cost of Sales
£8.1M
Gross Profit
£4.2M
Admin Expenses
£4.2M
Operating Profit
£158k
Profit After Tax
£131k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.95 | +£131k |
| 2023 | 7.20 | +£400k |
| 2022 | 7.22 | +£346k |
| 2021 | 6.35 | +£367k |
| 2020 | 6.39 | +£1.9M |
| 2019 | 7.04 | +£503k |
| 2018 | 7.42 | — |
Derived from filed accounts. Not audited figures.