Back to search

Icca (Holdings) Limited

08080632

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

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 23/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Scott Winter

director · Since 27/07/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Mrs Emma Louise Winter

secretary · Since 21/10/2013

Persons with Significant Control

Mr Scott Winter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 06/04/2016

Mrs Emma Louise Winter

25–50% shares
25–50% votes

British · England · Age 56

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 29/06/2020

CompanyRankvs 8544+ SIC 64209 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£180k

Current Liabilities

£218k

Fixed Assets

£1.5M

Debtors

£153k

2avg. employees-5

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£98k
20240.93-£35k
20231.15+£411k
20220.43+£76k
20210.63-£35k
20202.29-£38k
20193.25

Derived from filed accounts. Not audited figures.