Ica 98 Limited
03092552
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/11/2011
director · Since 01/11/2011
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 3 other boards
CompanyRankvs 10310+ SIC 85600 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Turnover
£726k
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£143k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£0
Working capital
Current Assets
£197k
Current Liabilities
£206k
Fixed Assets
£0
Debtors
£53k
Cost of Sales
£647k
Gross Profit
£80k
Admin Expenses
£80k
Operating Profit
-£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
Derived from filed accounts. Not audited figures.