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Ic Capital Ltd

07678723

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 22/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Preet Gandhi

director · Since 11/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Preet Gandhi

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

British · England · Age 44

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 23/06/2016

Charges2 outstanding

Charge
outstanding

RM SECURED DIRECT LENDING PLC

Created 04/04/2019Registered 11/04/2019
Charge
outstanding

OSF (UK) I LIMITED

Created 09/07/2018Registered 17/07/2018

CompanyRankvs 12740+ SIC 43390 peers
52

Financial strength13th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12740Ic Capital Ltd
61
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 30/06/2021

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£81k

Current Liabilities

£15k

Debtors

£78k

2avg. employees+1

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20215.53+£21k
20203.00-£125k
20191.08—

Derived from filed accounts. Not audited figures.