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Icam Chocolate Uk Ltd

07318627

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

49 ST. MICHAELS ROAD, BROXBOURNE, EN10 7JN
Incorporated 19/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Roger Paul Ruffles

secretary · Since 19/07/2010

Mr Arcangelo Agogliati

director · Since 01/07/2020

CHARTERED ACCOUNTANT

ITALIAN · ITALY · Age 63

Mr Marco Beltrami

director · Since 01/07/2020

CHARTERED ACCOUNTANT

ITALIAN · ITALY · Age 52

Mr Roger Paul Ruffles

director · Since 01/07/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Icam Spa

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

53, Via Pescartori, Lecco

Reg: N/A · Italy · Limited Partnership

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2014Registered 17/10/2014

CompanyRankvs 2279+ SIC 56290 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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.

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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£8.2M

Current Liabilities

£7.1M

Debtors

£4.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£377k
20241.16+£72k
20231.18

Derived from filed accounts. Not audited figures.