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Icom Works Ltd

03419460

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

8 ASH TREE COURT, WOODSY CLOSE, CARDIFF, CF23 8RW
Incorporated 14/08/1997

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

58190
Other publishing activities
63120
Web portals
82990
Other business support service activities

Officers

Mr Ryan Macintyre

secretary · Since 31/12/2021

Jacob Milenbaugh

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

75–100% shares

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

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2006Registered 18/10/2006Satisfied 30/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2005Registered 25/01/2005Satisfied 02/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1998Registered 03/09/1998Satisfied 21/06/2005

CompanyRankvs 220+ SIC 58190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.01× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

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

16avg. employees

Tax at Year End

Corp tax£193k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.01+£0
20236.00+£1.2M
20212.10+£486k
20201.43+£148k
20191.72

Derived from filed accounts. Not audited figures.