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Icose Limited

06814766

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INITIAL BUSINESS CENTRE, MANCHESTER, M40 8WN
Incorporated 10/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
63110
Data processing, hosting and related activities
82990
Other business support service activities

Officers

Mr Alexis Valachis

director · Since 05/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Alexis Valachis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

Initial Business Centre, Wilson Business Park, Manchester, M40 8WN

Notified 05/12/2022

Former PSCs

Mr Demetrius Valachis

Ceased 05/12/2022

CompanyRankvs 995+ SIC 58290 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength20/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£73k

Current Liabilities

£57k

Fixed Assets

£2k

Debtors

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£2k
20241.22
20230.98
20220.06+£23
20210.06-£395
20190.06

Derived from filed accounts. Not audited figures.