Back to search

I-Cover (Screening) Limited

06643359

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 4378+ SIC 96090 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
4378I-Cover (Screening) Limited
81
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.

Liquidity16/20 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

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 31/12/2024

Turnover

£3.4M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£313k

Cash in the bank

Profit Before Tax

£818k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.3M

Fixed Assets

£5k

Debtors

£3.3M

Cost of Sales

£85k

Gross Profit

£3.3M

Admin Expenses

£2.5M

Operating Profit

£816k

Profit After Tax

£595k

6avg. employees+1

Tax at Year End

Corp tax£146k
Dividends paid-£788k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£595k
20231.44-£713k
20222.30+£629k
20212.19+£571k
2020—-£279k
20198.60+£199k
20182.19—

Derived from filed accounts. Not audited figures.