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Innovation Centre For Enterprise In Wales Limited

08034689

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TY MERLIN CAERPHILLY BUSINESS PARK, CAERPHILLY, CF83 3GS
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Mrs Anneka Marie Browne

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Stephen James Burt

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Lesley Williams

director · Since 18/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Ice Space Makers Limited

75–100% shares

Britannia House, Caerphilly Business Park, Caerphilly, CF83 3GG

Reg: 10126825 · Companies House · Limited Company

Notified 18/04/2017

CompanyRankvs 52958+ SIC 68209 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£32k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£105k

Current Liabilities

£287k

Fixed Assets

£240k

Debtors

£103k

14avg. employees+4

Balance Sheet

Intangible assets£230k
Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£3k
20240.57
20230.48
20220.69+£12k
20210.89-£914k
20200.73+£0
20190.48

Derived from filed accounts. Not audited figures.