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Icl Agencies Uk Limited

04371745

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR 2 CITY PLACE, GATWICK, RH6 0PA
Incorporated 12/02/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

82990
Other business support service activities

Officers

Dean Robertson

director · Since 18/03/2002

SHIPPING

BRITISH · BELGIUM

Persons with Significant Control

Jonathon Mark Kirkland

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

British · Belgium

Notified 01/07/2017

Dale Robert Ross

25–50% shares
25–50% votes

American · United States

Notified 01/07/2017

Former PSCs

Folkard Adalbert Edler

Ceased 30/06/2017

Charges1 outstanding

charge
outstanding

BRUNTWOOD ESTATES FIRST PROPERTIES LIMITED

Created 23/06/2005Registered 29/06/2005

CompanyRankvs 7522+ SIC 82990 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Turnover

£3.2M

Annual revenue

Net Worth

£911k

Balance sheet strength

Cash

£297k

Cash in the bank

Profit Before Tax

£240k

Bottom line earnings

Net Current Assets

£779k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£140k

Debtors

£2.1M

Gross Profit

£3.2M

Admin Expenses

£3.0M

Operating Profit

£240k

35avg. employees-1

Balance Sheet

Assets less current liabilities£920k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£203k
20231.27—

Derived from filed accounts. Not audited figures.