Ic 102 Limited
07897594
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 10/01/2012
DENTIST
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 10/01/2012
NONE
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Ronan Mcmanus
British · England · Age 55
Kimberworth Park Dental Practice 248, Kimberworth Park Road, Rotherham, S61 3JN
Notified 04/01/2017
Mr Roger William Poynton
British · England · Age 47
Kimberworth Park Dental Practice 248, Kimberworth Park Road, Rotherham, S61 3JN
Notified 04/01/2017
Mr Andrew Paul Goodall
British · England · Age 52
Kimberworth Park Dental Practice 248, Kimberworth Park Road, Rotherham, S61 3JN
Notified 04/01/2017
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 27830+ SIC 64209 peers45
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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 31/03/2025
Net Worth
-£226k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£184k
Current Liabilities
£393k
Fixed Assets
£487k
Debtors
£184k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£159k |
| 2024 | 0.00 | -£27k |
| 2023 | 0.00 | -£24k |
| 2022 | 0.00 | -£38k |
| 2021 | 0.02 | -£8k |
Derived from filed accounts. Not audited figures.