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Icc Managed Services Limited

07144137

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 PRIORY BUSINESS PARK, BEDFORD, MK44 3JZ
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Ms Elizabeth Ann Dellinger

director · Since 09/01/2026

AMERICAN · UNITED STATES · Age 64

Also on 7 other boards

Mr David Adam Neff

director · Since 09/01/2026

AMERICAN · UNITED STATES · Age 42

Also on 7 other boards

Persons with Significant Control

Service Express Europe Limited

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

Franklin Court, Priory Business Park, Bedford, MK44 3JZ

Reg: 02146732 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 03/09/2021

Former PSCs

Mr Leon Mitchell Wheeler

Ceased 03/09/2021

CompanyRankvs 45+ SIC 62030 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 78.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£445k

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£998k

Working capital

Current Assets

£1.0M

Current Liabilities

£13k

Fixed Assets

£7k

Debtors

£990k

Cost of Sales

£198k

Gross Profit

£247k

Admin Expenses

£215k

Operating Profit

£32k

Profit After Tax

£33k

5avg. employees-43

Tax at Year End(2021)

Corp tax£159k

Director Loans(2021)

Directors owe company£128k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202378.08+£305k
20211.29+£130k
20201.28+£77k
20191.34

Derived from filed accounts. Not audited figures.