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Icam Archive Systems Limited

02449788

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 PREMIER HOUSE, LEEK, ST13 5HP
Incorporated 06/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Richard Anteney

director · Since 01/01/2015

SALES MANAGER

BRITISH · ENGLAND · Age 61

Mr Adam Michael Wright

director · Since 01/01/2015

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Adam Michael Wright

secretary · Since 30/04/2021

Also on 1 other board

Persons with Significant Control

Mr Adam Michael Wright

25–50% shares
25–50% votes

British · England · Age 47

1 Premier House, Sneyd Street, Leek, ST13 5HP

Notified 06/04/2016

Mr Richard Anteney

25–50% shares
25–50% votes

British · England · Age 61

1 Premier House, Sneyd Street, Leek, ST13 5HP

Notified 06/04/2016

Former PSCs

Mr John Nicholas Taylor

Ceased 23/04/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2012Registered 09/03/2012Satisfied 28/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2008Registered 07/06/2008Satisfied 28/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1999Registered 22/10/1999

CompanyRankvs 554+ SIC 27900 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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554Icam Archive Systems Limited
72
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£226k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£299k

Current Liabilities

£216k

Fixed Assets

£184k

Debtors

£79k

7avg. employees

Balance Sheet

Assets less current liabilities£267k
Signed by Mr Adam Wright 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£31k
20241.58-£6k
20231.60+£88k
20211.57—

Derived from filed accounts. Not audited figures.