Icc Missions
04272228
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
secretary · Since 02/04/2011
director · Since 26/06/2023
SOCIAL CARE MANAGER
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 26/06/2023
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 45
Also on 1 other board
director · Since 06/12/2025
BRITISH · ENGLAND · Age 57
Also on 1 other board
CompanyRankvs 105+ SIC 94910 peers90
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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 31/12/2022
Turnover
£2.5M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£102k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£2.5M
Current Liabilities
£61k
Fixed Assets
£3k
Debtors
£94k
Cost of Sales
£2.4M
Gross Profit
£100k
Operating Profit
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 40.79 |
Derived from filed accounts. Not audited figures.