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Icc Group Holdings Limited

04220503

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RIFFHAMS WITHYHAM ROAD, TUNBRIDGE WELLS, TN3 9QT
Incorporated 21/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

George Charles Parobek

director · Since 21/05/2001

COMPUTER CONSULTANT

BRITISH · SWITZERLAND · Age 69

Persons with Significant Control

Mr George Charles Parobek

75–100% shares

British · Switzerland · Age 69

Riffhams, Withyham Road, Tunbridge Wells, TN3 9QT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/03/2021Registered 19/03/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2002Registered 24/04/2002

CompanyRankvs 1780+ SIC 64209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.5M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.36

Derived from filed accounts. Not audited figures.