Institutional Cash Distributors Limited
07205226
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Icd Holdings Llc
580, California Street, San Francisco, 94104
Reg: 4787891 · Paracorp Incorporated · Limited Liability Company
Notified 06/04/2016
Icd Intermediate Holdco 1, Llc
580, 580 California Street, San Francisco, 94104
Reg: 6555723 · Corporation Service Company · Limited Liability Company
Notified 01/01/2018
Icd Intermediate Holdco2, Llc
580, California Street, San Francisco, 94104
Reg: 6555699 · Corporation Service Company · Limited Liability Company
Notified 01/01/2018
Former PSCs
Mr Edwin Phillip Baldry
Ceased 30/07/2019
Mr Jeff Jellison
Ceased 01/01/2018
Mr Thomas Phillip Newton
Ceased 05/03/2025
Mr James Matthew Greenway
Ceased 31/12/2019
Mr Victor James Hazard Iv
Ceased 25/03/2026
Mr Karl Philip John Adams
Ceased 25/03/2026
Mr Richard David Roach
Ceased 25/03/2026
CompanyRankvs 57+ SIC 66190 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Turnover
£4.4M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£5.5M
Current Liabilities
£831k
Fixed Assets
£12k
Debtors
£817k
Cost of Sales
£1.5M
Gross Profit
£2.9M
Admin Expenses
£950k
Operating Profit
£1.9M
Tax at Year End(2019)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 6.56 | +£3.5M |
| 2019 | 2.58 | — |
Derived from filed accounts. Not audited figures.