Icpa Limited
04207047
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 31/10/2019
CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 11 other boards
director · Since 31/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
director · Since 05/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 9 other boards
Persons with Significant Control
Gordon Investments Limited
Riversleigh, 9 Kilwinning Road, Irvine, KA12 8RR
Reg: Sc230707 · Register Of Companies (Scotland) · Private Limited Company
Notified 31/10/2019
Hare Investments Limited
105, Rothley Road, Loughborough, LE12 7JT
Reg: 11252060 · Register Of Companies (England And Wales) · Private Limited Company
Notified 31/10/2019
Former PSCs
Mr Anthony John Margaritelli
Ceased 31/10/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 429+ SIC 94120 peers65
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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.
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 31/05/2025
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£308k
Working capital
Current Assets
£611k
Current Liabilities
£303k
Fixed Assets
£35k
Debtors
£606k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.02 | +£0 | — |
| 2025 | 2.02 | +£0 | — |
| 2024 | 1.80 | +£0 | — |
| 2023 | 1.59 | +£0 | — |
| 2022 | 1.85 | +£0 | — |
| 2021 | 1.88 | +£0 | £600k |
| 2020 | 3.56 | -£331k | — |
| 2019 | 3.76 | +£54k | £694k |
| 2018 | 3.77 | — | £653k |
Derived from filed accounts. Not audited figures.