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I C Innovations Limited

05139849

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ALBION WORKS, SHEFFIELD, S4 7WW
Incorporated 27/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Martin Edward Cowell

secretary · Since 27/05/2004

BRITISH · ENGLAND · Age 75

Mr Tristan Daniel Cowell

director · Since 27/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Tristan Daniel Cowell

75–100% shares
75–100% votes

British · England · Age 45

Albion Works, 10 Attercliffe Road, Sheffield, S4 7WW

Notified 28/05/2016

Charges5 outstanding

Charge
outstanding

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satisfied

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CompanyRankvs 144+ SIC 46499 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144I C Innovations Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£889k

Working capital

Current Assets

£1.4M

Current Liabilities

£538k

Fixed Assets

£713k

Debtors

£758k

6avg. employees-1

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£50k
20242.08+£28k
20232.37+£357k
20213.04—

Derived from filed accounts. Not audited figures.