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Icc Investments Limited

05382018

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

UNIT 25 PHOENIX DISTRIBUTION, HESTON, TW5 9NB
Incorporated 03/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Naresh Gogna

secretary · Since 03/03/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mr Naresh Gogna

director · Since 03/03/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mr Surinder Gogna

director · Since 03/03/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Jayantilal Govindbhai Patel

director · Since 03/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Mohamed Ashraf Maved

director · Since 14/04/2010

DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 70

Persons with Significant Control

Mr Jayantilal Govindbhai Patel

50–75% shares

British · England · Age 75

Unit 25 Phoenix Distribution, Heston, TW5 9NB

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

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CAPITAL HOME LOANS LIMITED

Created 29/06/2005Registered 06/07/2005Satisfied 10/10/2023
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Created 30/05/2005Registered 16/06/2005Satisfied 10/10/2023
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satisfied

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Created 09/06/2005Registered 10/06/2005Satisfied 10/10/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/06/2005Registered 09/06/2005Satisfied 10/10/2023

CompanyRankvs 16027+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16027Icc Investments Limited
77
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.

Employees3/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£875k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£883k

Current Liabilities

£199k

Fixed Assets

£2.2M

Debtors

£7k

0avg. employees

Tax at Year End(2021)

Corp tax£7k
Prepared with v2025.80.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44-£48k
20240.79+£8k
20234.89+£324k
202251.30+£646k
202145.36+£284k
20206.72+£142k
201930.76+£233k
20185.51—

Derived from filed accounts. Not audited figures.