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Icca Education Training And Skills Limited

06638638

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

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 04/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Scott Winter

director · Since 03/09/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Emma Louise Winter

secretary · Since 21/10/2013

Persons with Significant Control

Icca (Holdings) Limited

75–100% shares

Mclaren House, The Priory Queensway, Birmingham, B4 7LR

Notified 14/08/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2013Registered 10/09/2013Satisfied 14/02/2024

CompanyRankvs 1739+ SIC 74909 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.05× · 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 strength24/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£464k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£614k

Current Liabilities

£152k

Fixed Assets

£1k

Debtors

£288k

2avg. employees-3

Tax at Year End(2021)

Corp tax£27k

Balance Sheet

Assets less current liabilities£464k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05
20246.85
20237.49+£105k
20223.22+£69k
20211.97

Derived from filed accounts. Not audited figures.