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I C B (Projects) Limited

06658582

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 9-11 FLEETS INDUSTRIAL ESTATE, POOLE, BH15 3SU
Incorporated 29/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert William Jackson

director · Since 29/07/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Aleksandra Anna Jackson

director · Since 22/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Aleksandra Anna Jackson

secretary · Since 01/01/2026

Also on 5 other boards

Persons with Significant Control

Icb (Waterproofing) Ltd

75–100% shares
75–100% votes
Significant control

Units 9-11 Fleets Industrial Estate, Willis Way, Poole, BH15 3SU

Reg: 01900160 · England & Wales Registry · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2010Registered 07/09/2010

CompanyRankvs 29393+ SIC 43999 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

-£427k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£265k

Current Liabilities

£700k

Fixed Assets

£8k

Debtors

£230k

5avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£158k
20230.47-£80k
20220.50-£216k
20211.09+£74k
20200.83-£190k
20191.76-£189k
20183.94

Derived from filed accounts. Not audited figures.