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Icc Northern Uk Ltd

05074622

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 PRIORY BUSINESS PARK, BEDFORD, MK44 3JZ
Incorporated 16/03/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

95110
Repair of computers and peripheral equipment

Officers

Ms Elizabeth Ann Dellinger

director · Since 09/01/2026

AMERICAN · UNITED STATES · Age 64

Also on 7 other boards

Mr David Adam Neff

director · Since 09/01/2026

AMERICAN · UNITED STATES · Age 43

Also on 7 other boards

Persons with Significant Control

Service Express Europe Limited

75–100% shares
75–100% votes
Appoint directors

Franklin Court, Priory Business Park, Bedford, MK44 3JZ

Reg: 02146732 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 03/09/2021

Former PSCs

Mr Leon Mitchell Wheeler

Ceased 03/09/2021

Mrs Linda Wheeler

Ceased 03/09/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/09/2011Registered 08/09/2011Satisfied 16/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2005Registered 30/06/2005Satisfied 16/09/2021

CompanyRankvs 13+ SIC 95110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.8M

Current Liabilities

£816k

Fixed Assets

£239k

Debtors

£1.4M

Profit After Tax

£999k

12avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.19

Derived from filed accounts. Not audited figures.