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Icm Enterprises (Uk) Limited

07080014

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

THE BUNGALOW OFFICES, ST. ASAPH, LL17 0LQ
Incorporated 18/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Ian Carl Meredith

director · Since 18/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Ian Carl Meredith

75–100% shares

British · United Kingdom · Age 39

The Bungalow Offices, Cwttir Lane, St. Asaph, LL17 0LQ

Notified 06/04/2016

CompanyRankvs 837+ SIC 73110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 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 strength25/25 pts

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

Employees15/15 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

£806k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.8M

Fixed Assets

£164k

Debtors

£327k

19avg. employees+3

Tax at Year End

VAT£434k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£105k
Assets less current liabilities£809k
Signed by C Meredith 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.36+£418k£8.7M
20241.15-£327k£6.0M
20233.10£2.2M

Derived from filed accounts. Not audited figures.