Icreon Uk Ltd
04771967
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/11/2006
PROJECTS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 13 other boards
director · Since 01/11/2006
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 13 other boards
Persons with Significant Control
Himanshu Sareen
Indian · India · Age 48
New London House, 6 London Street, London, EC3R 7AD
Notified 06/04/2016
John Carl Glover
American · United States · Age 60
New London House, 6 London Street, London, EC3R 7AD
Notified 26/10/2022
Charges0 outstanding
HSBC BANK PLC
ARTHUR HUGHES
CompanyRankvs 5091+ SIC 62012 peers76
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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 31/03/2025
Net Worth
£170k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£191k
Current Liabilities
£23k
Fixed Assets
£2k
Debtors
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.33 | +£16k |
| 2024 | 7.27 | +£15k |
| 2023 | 1.96 | +£37k |
| 2022 | 1.41 | +£37k |
| 2021 | 2.04 | +£8k |
| 2020 | 1.36 | — |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.