Icex Limited
04621973
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 28/04/2004
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 79 other boards
secretary · Since 20/06/2007
BRITISH · UNITED KINGDOM · Age 67
Also on 79 other boards
Persons with Significant Control
Icex Group Limited
C/O Cbhc Ltd, Steeple House, Suite 3,, First Floor, Chelmsford, CM1 1NH
Reg: 10308214 · United Kingdom · Company
Notified 11/12/2019
Former PSCs
Mrs Valerie Joan King
Ceased 11/12/2019
Charges3 outstanding
FE LOAN MANAGEMENT LIMITED
NAMULAS PENSION TRUSTEES LIMITED
HSBC BANK PLC
CompanyRankvs 88443+ SIC 62020 peers29
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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.
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
Net Worth
-£23k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£248k
Current Liabilities
£381k
Fixed Assets
£147k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | -£24k |
| 2023 | 0.70 | -£95k |
| 2021 | 0.99 | -£6k |
| 2020 | 1.11 | +£95k |
| 2019 | 0.96 | -£15k |
| 2019 | 0.81 | — |
Derived from filed accounts. Not audited figures.