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Icw Capital Limited

08562058

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 ST. MARYS ROAD, RUNCORN, WA7 2BJ
Incorporated 10/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis
74901
Environmental consulting activities

Officers

Mr Ian Stuart Welsh

director · Since 02/07/2013

NONE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Constance Ruth Welsh

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Ian Stuart Welsh

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

British · England · Age 55

22, St. Marys Road, Runcorn, WA7 2BJ

Notified 23/01/2017

CompanyRankvs 20235+ SIC 68310 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity13/15 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 30/11/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£123

Current Liabilities

£7k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Ian Welsh 20 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£4k
20240.00-£1k
20230.06

Derived from filed accounts. Not audited figures.