Ico Management Services Limited
04367242
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ian Egerton
British · England · Age 63
C/O Arca., First Floor Offices, Wrexham, LL13 9UT
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 3874+ SIC 58290 peers42
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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 28/02/2025
Net Worth
-£37k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£9k
Current Liabilities
£45k
Fixed Assets
£116
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£19k |
| 2024 | 0.26 | +£4k |
| 2023 | 0.11 | +£439 |
| 2022 | 0.33 | -£8k |
| 2021 | 1.25 | — |
| 2020 | 0.98 | — |
| 2019 | 4.58 | +£4k |
| 2017 | 0.58 | — |
Derived from filed accounts. Not audited figures.