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Iceni Office Supplies Ltd

06820940

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1007 LONDON ROAD, LEIGH ON SEA, SS9 3JY
Incorporated 17/02/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Ms Mirjam Compton

director · Since 17/02/2009

CORPORATE EXECUTIVE

INDONESIAN · UNITED KINGDOM · Age 68

Cobat Secretarial Services Limited

secretary · Since 15/05/2014

Also on 137 other boards

Persons with Significant Control

Ms Mirjam Compton

Significant control

British · England · Age 68

1007, London Road, Leigh On Sea, SS9 3JY

Notified 01/07/2016

Former PSCs

Ms Mirjam Compton

Ceased 15/08/2023

Charges0 outstanding

charge
satisfied

SME INVOICE FINANCE LIMITED

Created 20/03/2009Registered 27/03/2009Satisfied 12/01/2024

CompanyRankvs 1848+ SIC 46760 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£295

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£18k

Current Liabilities

£20k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2022)

Dividends paid-£2k

Balance Sheet

Assets less current liabilities£1k
Signed by Ms Mirjam Compton 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.74-£388
20236.09+£2k
20227.82-£9k
20215.16-£443
20202.17+£2k
20190.94
20180.89

Derived from filed accounts. Not audited figures.