Industrial Common Ownership Fund Plc
02137647
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
secretary · Since 01/09/2010
director · Since 03/03/2017
CHARITY CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 23/06/2021
CO-OPERATIVE CONSULTANT
SCOTTISH · SCOTLAND · Age 48
Also on 1 other board
director · Since 01/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 44 other boards
director · Since 19/06/2025
CO-OPERATIVE DEVELOPMENT WORKER
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 19/06/2025
CO-OPERATIVE DEVELOPMENT WORKER
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 10/10/2025
CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 17/10/2025
COOP CONSULTANT
BRITISH · ENGLAND · Age 71
Also on 2 other boards
CompanyRankvs 4007+ SIC 64999 peers62
Show leaderboard
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
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 concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£78k
Annual revenue
Net Worth
£259k
Balance sheet strength
Cash
£824k
Cash in the bank
Profit Before Tax
£346
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£558k
Debtors
£82k
Admin Expenses
£97k
Operating Profit
-£19k
Profit After Tax
-£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.17 | +£346 |
| 2022 | 3.02 | -£25k |
| 2021 | 2.94 | -£28k |
| 2020 | 2.89 | -£37k |
| 2019 | 2.59 | -£20k |
| 2018 | 2.53 | — |
Derived from filed accounts. Not audited figures.