Icm Creative Communications Limited
04262438
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Matthew Niall Mcdonald Thompson
British · England · Age 59
11 The Mending Rooms, Sunny Bank Mills, Town Street, Pudsey, LS28 5UJ
Notified 06/04/2016
Caroline Chantell Murray
British · England · Age 55
11 The Mending Rooms, Sunny Bank Mills, Town Street, Pudsey, LS28 5UJ
Notified 06/04/2016
Maria Jane Wild
British · England · Age 64
11 The Mending Rooms, Sunny Bank Mills, Town Street, Pudsey, LS28 5UJ
Notified 06/04/2016
Charges0 outstanding
CATTLES INVOICE FINANCE LIMITED
CompanyRankvs 445+ SIC 74100 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£200k
Current Liabilities
£67k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | -£7k |
| 2024 | 3.89 | -£50k |
| 2023 | 4.71 | -£31k |
| 2022 | 4.33 | -£15k |
| 2021 | 4.31 | — |
Derived from filed accounts. Not audited figures.