Icmas Enterprise Ltd.
04497025
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
Persons with Significant Control
Juergen Roland Itzinger
German · Germany · Age 73
78, York Street, London, W1H 1DP
Notified 24/05/2017
Former PSCs
Mr Simon Joseph Curran
Ceased 24/05/2017
CompanyRankvs 10166+ SIC 42990 peers41
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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 30/06/2025
Net Worth
-£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£13k
Current Liabilities
£57k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£4k |
| 2024 | 0.10 | -£19k |
| 2023 | 0.15 | -£8k |
| 2022 | 0.59 | +£9k |
| 2021 | 0.29 | +£3k |
| 2020 | 0.24 | -£14k |
| 2019 | 0.79 | -£6k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.