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I-Cover (Screening) Limited

06643359

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 10/07/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr James Arthur Osborn

director · Since 10/07/2008

COMPANY DIRECTOR

BRITISH · FRANCE · Age 46

Ms Nicola Louise Osborn

director · Since 01/03/2023

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr James Osborn

75–100% shares
75–100% votes

British · France · Age 46

30, Old Bailey, London, EC4M 7AU

Notified 01/07/2016

Former PSCs

Mr James Arthur Osborn

Ceased 09/09/2020

Mr James Arthur Osborn

Ceased 09/09/2020

CompanyRankvs 4169+ SIC 96090 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the Companies Act 2006 . They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Going concern The Directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational exis

Key FinancialsYear ending 31/12/2025

Turnover

£4.4M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£588k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£3.0M

Fixed Assets

£3k

Debtors

£3.5M

Cost of Sales

£153k

Gross Profit

£4.2M

Admin Expenses

£3.1M

Operating Profit

£1.1M

Profit After Tax

£790k

6avg. employees

Tax at Year End

Corp tax£245k
Dividends paid-£1.0M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£210k
20241.56+£595k
20231.44—

Derived from filed accounts. Not audited figures.