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Icknield Limited

04689939

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 07/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Rushworth Smith

secretary · Since 16/07/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 299 other boards

Mr Stephen Rushworth Smith

director · Since 16/07/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 299 other boards

Mr Ran Oren

director · Since 20/11/2015

ACCOUNTANT

GERMAN · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Stephen Rushworth Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 73

White Cottage, Heathfield, Royston, SG8 5BN

Notified 06/04/2016

CompanyRankvs 11028+ SIC 74909 peers
70

Financial strength54th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£835k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£35k

Debtors

£925k

4avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£572k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20241.37-£474k
20231.42+£86k
20221.39+£81k
20211.25+£16k
20201.47+£66k
20191.31

Derived from filed accounts. Not audited figures.