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Icap Cranes Limited

06660386

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

CURZON STREET BUSINESS CENTRE, BURTON ON TRENT, DE14 2DH
Incorporated 30/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Malcolm Hull

director · Since 30/07/2008

OFFICE HOLDER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Alison Thorpe

secretary · Since 13/04/2018

Persons with Significant Control

Mr Malcolm Hull

75–100% shares

British · England · Age 74

Curzon Street Business Centre, Curzon Street, Burton On Trent, DE14 2DH

Notified 30/07/2016

CompanyRankvs 138+ SIC 28220 peers
77

Financial strength64th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.96× · 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 strength16/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£261k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£296k

Current Liabilities

£100k

Fixed Assets

£113k

Debtors

£258k

10avg. employees

Balance Sheet

Assets less current liabilities£309k
Signed by Mr M Hull 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£20k
20252.21-£40k
20242.78+£30k
20233.09

Derived from filed accounts. Not audited figures.