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Icc Networks Limited

05755098

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARENA THE SQUARE, BASINGSTOKE, RG21 4EB
Incorporated 24/03/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Devrin Cakali

secretary · Since 24/03/2006

TECHNICAL DIRECTOR

TURKISH · Age 47

Also on 2 other boards

Mr Devrin Cakali

director · Since 13/08/2008

DIRECTOR

BRITISH,TURKISH · ENGLAND · Age 47

Also on 2 other boards

Mr Nicholas Stephen Birtwistle

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Martin David Boiles

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Simon David Slater-Thomas

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Boom Holdings Limited

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

The Arena, The Square, Basingstoke, RG21 4EB

Reg: 11279508 · Companies House · Company Limited By Shares

Notified 11/12/2020

Former PSCs

Mr Stephen David Rowles

Ceased 11/12/2020

Mr Devrin Cakali

Ceased 11/12/2020

Charges2 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 04/12/2025Registered 08/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2020Registered 04/12/2020

CompanyRankvs 5265+ SIC 61900 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5265Icc Networks Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£24k

Current Liabilities

£259k

Fixed Assets

£95k

4avg. employees-4

Tax at Year End(2020)

Corp tax£23k

Balance Sheet

Assets less current liabilities-£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£393k
20200.33-£25k
20190.63—

Derived from filed accounts. Not audited figures.