Icp General Partner Limited
02948671
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 30/11/2006
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 02/06/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 26 other boards
director · Since 21/06/2012
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 14 other boards
secretary · Since 19/01/2023
director · Since 24/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
Persons with Significant Control
Icp Holdings Ltd
Unit A21 Jacks Pla, Corbet Place, London, E1 6NN
Reg: 05894352 · Companies House · Company Limited By Shares
Notified 30/06/2016
Charges1 outstanding
DONATING CHARITY LIMITED, HURDALE CHARITY LIMITED
CompanyRankvs 487+ SIC 65120 peers53
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£3.4M
Annual revenue
Net Worth
£400k
Balance sheet strength
Cash
£331k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£5.9M
Current Liabilities
£547k
Fixed Assets
£961
Debtors
£5.6M
Admin Expenses
£857k
Operating Profit
£2.6M
Profit After Tax
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.81 |
Derived from filed accounts. Not audited figures.