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I C Holdings Limited

05626531

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

RIBEYE LIMITED COLLINGWOOD ROAD, DARTMOUTH, TQ6 9JY
Incorporated 17/11/2005

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

70100
Activities of head offices

Officers

Peta Georgina Chivers

director · Since 01/01/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mr Charles Victor Chivers

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Peta Georgina Chivers

secretary · Since 01/01/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mr James Stuart Burroughs

director · Since 01/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Miss Ella Clare Chivers

director · Since 01/07/2014

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Daniel Philip Chivers

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Ross Michael Chivers

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Charles Victor Chivers

Ceased 15/01/2019

Mr Daniel Chivers

Ceased 29/11/2019

Mr Ross Chivers

Ceased 29/11/2019

Miss Ella Chivers

Ceased 29/11/2019

Mr James Burroughs

Ceased 29/11/2019

CompanyRankvs 353+ SIC 70100 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 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 strength21/25 pts

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

Employees14/15 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 30/09/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£211k

Current Liabilities

£67k

Debtors

£164k

6avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20223.13+£109k
20191.37

Derived from filed accounts. Not audited figures.