Icu Group Limited
04810605
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 11/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Antony Walker
British · England · Age 55
Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN
Notified 21/08/2017
CompanyRankvs 224+ SIC 62020 peers90
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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
£901k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£900k
Working capital
Current Assets
£1.2M
Current Liabilities
£257k
Fixed Assets
£1k
Debtors
£101k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.51 | -£2k |
| 2024 | 4.27 | +£73k |
| 2023 | 4.19 | +£94k |
| 2022 | 4.58 | +£192k |
| 2021 | 3.33 | +£102k |
| 2020 | 3.28 | +£177k |
| 2019 | 2.38 | — |
Derived from filed accounts. Not audited figures.