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Icanware Business Solutions Limited

04011629

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

JUMPERS FARM CUMNOR ROAD, OXFORD, OX2 9TX
Incorporated 09/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63120
Web portals

Officers

Mr Alexander Michael Gerhard Mohr

director · Since 09/06/2000

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 1 other board

Mr Alexander Michael Gerhard Mohr

secretary · Since 06/10/2023

Also on 1 other board

Persons with Significant Control

Mr Alexander Michael Gerhard Mohr

75–100% shares
75–100% votes

German · England · Age 59

Jumpers Farm, Cumnor Road, Oxford, OX2 9TX

Notified 01/04/2019

Former PSCs

Annmarice Mohr Knox

Ceased 02/10/2023

CompanyRankvs 3823+ SIC 62012 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.93× · 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.

Employees6/15 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 30/06/2025

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£109k

Current Liabilities

£8k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202513.93+£12k
20245.96+£24k
20236.95-£5k
20224.37+£7k
20216.00+£14k
20202.38+£5k
20194.44+£10k
20187.08

Derived from filed accounts. Not audited figures.