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Icc (One) Limited

03284115

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

C/O BISHOP FLEMING LLP, CHELTENHAM, GL50 4DW
Incorporated 26/11/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mrs Rachel Jane Andrade

director · Since 25/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Robert John Underhill

director · Since 21/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mrs Susan Ingrid Underhill

secretary · Since 15/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mrs Susan Ingrid Underhill

director · Since 15/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Persons with Significant Control

Mrs Rachel Jane Andrade

25–50% shares
25–50% votes

British · United Kingdom · Age 51

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Notified 29/06/2016

Mr Robert John Underhill

25–50% shares
25–50% votes

British · United Kingdom · Age 45

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Notified 29/06/2016

Former PSCs

Mrs Susan Ingrid Underhill

Ceased 29/06/2016

Charges5 outstanding

charge
outstanding

SUSAN INGRID UNDERHILL ANDREW JOHN BRUCKLAND WARRICK BUTLER

Created 08/10/2012Registered 13/10/2012
charge
outstanding

SUSAN INGRID UNDERHILL ANDREW JOHN BRUCKLAND WARRICK BUTLER

Created 08/10/2012Registered 13/10/2012
charge
outstanding

SUSAN INGRID UNDERHILL ANDREW JOHN BRUCKLAND WARRICK BUTLER

Created 08/10/2012Registered 13/10/2012
charge
outstanding

SUSAN INGRID UNDERHILL ANDREW JOHN BRUCKLAND WARRICK BUTLER

Created 08/10/2012Registered 13/10/2012
charge
outstanding

SUSAN INGRID UNDERHILL ANDREW JOHN BRUCKLAND WARRICK BUTLER

Created 08/10/2012Registered 13/10/2012

CompanyRankvs 64749+ SIC 41100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£146k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.0M

Debtors

£1.8M

0avg. employees

Director Loans

Directors owe company£7k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£4k
2024-£6k

Derived from filed accounts. Not audited figures.