Icom Works Ltd
03419460
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
secretary · Since 31/12/2021
director · Since 17/10/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 35
Also on 2 other boards
Persons with Significant Control
Icom Reward Works Limited
Unit 8, Ashtree Court Woodsy Close, Cardiff, CF23 8RW
Reg: 11596472 · Companies House · Limited Company
Notified 28/02/2019
Former PSCs
Mr David Arthur Baker
Ceased 31/10/2018
Charges0 outstanding
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CompanyRankvs 220+ SIC 58190 peers90
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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 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£548k
Fixed Assets
£8k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.01 | +£0 |
| 2023 | 6.00 | +£1.2M |
| 2021 | 2.10 | +£486k |
| 2020 | 1.43 | +£148k |
| 2019 | 1.72 | — |
Derived from filed accounts. Not audited figures.