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Icklefrog Consulting Ltd

06982248

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

402 GLOUCESTER ROAD, CHELTENHAM, GL51 7TB
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
62020
Information technology consultancy activities

Officers

Graham Crawford Compton

director · Since 05/08/2009

IT PROFESSIONAL

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Graham Crawford Compton

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 51

402, Gloucester Road, Cheltenham, GL51 7TB

Notified 05/08/2018

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 13/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2010Registered 07/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2010Registered 02/10/2010

CompanyRankvs 168+ SIC 55209 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 37.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168Icklefrog Consulting Ltd
82
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.

Employees8/15 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 31/08/2025

Net Worth

£866k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£702k

Current Liabilities

£19k

Fixed Assets

£201k

1avg. employees

Balance Sheet

Assets less current liabilities£884k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.57-£40k
202436.85-£7k
202335.38-£12k
202214.06+£7k
20218.53+£166k
20207.54+£153k
20198.33—

Derived from filed accounts. Not audited figures.