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Ichabod'S Industries Limited

03838992

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

86 HEOL NANT GLANDULAS, CARDIFF, CF14 0AF
Incorporated 10/09/1999

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen John Churchill Sheen

secretary · Since 26/06/2012

Also on 1 other board

Mr Stephen John Churchill Sheen

director · Since 26/06/2012

ACCOUNTANT

BRITISH · WALES · Age 64

Also on 1 other board

Mrs Sarah Jane Sheen

director · Since 29/10/2023

ACCOUNTANT

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Stephen John Churchill Sheen

25–50% shares

British · Wales · Age 64

86, Heol Nant Glandulas, Cardiff, CF14 0AF

Notified 06/04/2016

Mrs Sarah Jane Sheen

25–50% shares

British · Wales · Age 58

86, Heol Nant Glandulas, Cardiff, CF14 0AF

Notified 14/07/2024

CompanyRankvs 1748+ SIC 69201 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.04× · 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 strength23/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£238k

Current Liabilities

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£209k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20258.04+£79k
20245.26-£30k
20239.23+£20k
202211.16+£52k
20215.73+£19k
20206.07+£8k
20194.89+£19k
20185.19

Derived from filed accounts. Not audited figures.