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Icore Limited

03446796

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 03/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr James Walker Chapman

director · Since 02/04/1998

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Fraser Scott Lee

director · Since 12/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Dylan Gerald Swart

director · Since 12/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Rupert Christian Prall

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Icore Consultancy Limited

75–100% shares
75–100% votes
Appoint directors

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 08720835 · Registrar Of Companies England And Wales · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Richard John Lake

Ceased 04/09/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/01/2026Registered 23/01/2026
charge
outstanding

FORTIS COMMERCIAL FINANCE LIMITED

Created 01/09/2008Registered 02/09/2008
charge
satisfied

FORTIS COMMERCIAL FINANCE LIMITED

Created 07/08/2000Registered 09/08/2000Satisfied 27/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2000Registered 14/03/2000Satisfied 17/09/2025
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1997Registered 25/10/1997Satisfied 29/03/2000

CompanyRankvs 354+ SIC 62090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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354Icore Limited
89
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£817k

Fixed Assets

£2k

Debtors

£1.9M

21avg. employees

Tax at Year End(2024)

Corp tax£82k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£0
20252.39-£88k
20242.60-£361k
20233.59+£9k
20222.58+£148k
20212.93+£653k
20191.46—

Derived from filed accounts. Not audited figures.