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Ic Comms Limited

06699229

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 16/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84110
General public administration activities

Officers

Ms Frederike Wemheuer

director · Since 18/03/2022

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Intelligent Holdco Limited

75–100% shares
75–100% votes

The Hive, Lever Street, Manchester, M1 1FN

Reg: 09210312 · England And Wales · Private Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ELIZABETH ANN HOWARD

Created 24/03/2022Registered 28/03/2022

CompanyRankvs 74+ SIC 84110 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.21× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£840k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.0M

Current Liabilities

£198k

Fixed Assets

£8k

Debtors

£976k

0avg. employees-9

Balance Sheet

Assets less current liabilities£842k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£24k
20245.39+£20k
20234.62

Derived from filed accounts. Not audited figures.