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Icc (Five) Limited

03332654

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEOBRIDGE MANOR, WOLVERHAMPTON, WV5 7AQ
Incorporated 13/03/1997

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher Joseph Davies

director · Since 25/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mrs Emma Thomas

secretary · Since 25/04/2018

Persons with Significant Control

Mr Chris Davies

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · United Kingdom · Age 79

Beobridge Manor, Wolverhampton, WV5 7AQ

Notified 06/04/2016

Mr Mark Robert Davies

25–50% shares
25–50% votes

British · England · Age 46

Unit 17 High Grosvenor, High Grosvenor, Bridgnorth, WV15 5PG

Notified 22/03/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2010Registered 12/03/2010Satisfied 25/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2006Registered 12/08/2006Satisfied 25/06/2013

CompanyRankvs 2081+ SIC 70100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.18× · 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 strength22/25 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.

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 31/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£964k

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£1k
20243.18-£1k
20233.18-£1k
20223.18-£98k
20213.29-£11k
20203.29+£17k
20193.17-£14k
20183.30

Derived from filed accounts. Not audited figures.