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Icprea Ltd

02826809

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

6 COURT ROAD, STRENSHAM, WR8 9LP
Incorporated 14/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mrs Harshida Hiten Patel

director · Since 14/06/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Hiten Patel

secretary · Since 09/11/1999

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Harshida Hiten Patel

75–100% shares

British · England · Age 68

6 Court Road, Strensham, WR8 9LP

Notified 06/04/2016

CompanyRankvs 123+ SIC 47782 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£247k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£259k

Current Liabilities

£12k

Fixed Assets

£103

3avg. employees

Tax at Year End(2018)

Corp tax£986

Director Loans(2018)

Company owes directors£35k

Balance Sheet

Assets less current liabilities£247k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202422.01+£9k
20236.18+£458
20226.58+£380
20216.17+£18k
20205.58+£37k
20194.92+£5k
20183.63

Derived from filed accounts. Not audited figures.