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Iccm (Training) Limited

04301755

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 09/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Rakesh Rajani

secretary · Since 09/10/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Rakesh Rajani

director · Since 09/10/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mrs Rajeshri Rajani

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Rajeshri Rajani

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

4, Brooklands Court, Kettering, NN15 6FD

Notified 31/10/2022

Mr Rakesh Rajani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

4, Brooklands Court, Kettering, NN15 6FD

Notified 31/10/2022

Former PSCs

Mr Rakesh Rajani

Ceased 01/04/2021

Ms Zerina Yerrell

Ceased 01/04/2021

Ms Catherine Mary Corbett

Ceased 01/04/2021

R Rajani & Co Limited

Ceased 31/10/2022

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2017Registered 22/09/2017Satisfied 28/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2012Registered 18/08/2012Satisfied 28/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2012Registered 18/08/2012Satisfied 28/01/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/07/2012Registered 27/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2001Registered 06/12/2001

CompanyRankvs 14903+ SIC 85590 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£23k

Current Liabilities

£518k

Fixed Assets

£644k

Tax at Year End(2021)

Corp tax£1k
VAT£5k

Balance Sheet

Assets less current liabilities£149k
Signed by Mr Rakesh Rajani 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.04+£18k
20230.02+£10k
20220.01-£2k
20210.00-£682£99k
20200.01-£2k£99k
2019-0.01£48k
20180.01£48k

Derived from filed accounts. Not audited figures.