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Icanok Limited

06363632

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LOWER BARN, TRUELOVE FARM, PLYMOUTH, PL7 5FG
Incorporated 06/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Tina Louise Cantelo

secretary · Since 06/09/2007

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Ian Russell Cantelo

director · Since 06/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Tina Louise Cantelo

director · Since 06/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Ian Russell Cantelo

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

British · England · Age 60

5, Lower Port View, Saltash, PL12 4BY

Notified 06/04/2016

Mrs Tina Louise Cantelo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

5, Lower Port View, Saltash, PL12 4BY

Notified 06/04/2016

CompanyRankvs 25865+ SIC 70229 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.19× · 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 strength19/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£60k

0avg. employees

Balance Sheet

Total assets£90k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19+£0
20257.19-£54k
202452.60-£30k
2023137.06-£60k
20228.05-£19k
20218.11

Derived from filed accounts. Not audited figures.