Iceni Windows Limited
04670785
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Derek William Foyle
British · England · Age 46
46 Stepfield Road, Witham, CM8 3TH
Notified 06/04/2016
Former PSCs
Mr Anthony O'Mullane
Ceased 04/05/2020
Charges4 outstanding
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CompanyRankvs 4364+ SIC 32990 peers62
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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 31/12/2025
Net Worth
£475k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£719k
Debtors
£614k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£202k |
| 2024 | 1.04 | +£10k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.