Icg Senior Debt Partners Uk Gp Limited
08562977
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/11/2020
director · Since 31/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Icg Fmc Limited
Juxon House, 100 St Paul's Churchyard, London, EC4M 8BU
Reg: 07266173 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 1865+ SIC 64209 peers76
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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
Turnover
-£2.3M
Annual revenue
Net Worth
£13.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£2.5M
Bottom line earnings
Net Current Assets
£13.2M
Working capital
Current Assets
£13.3M
Current Liabilities
£131k
Fixed Assets
£646k
Debtors
£2k
Cost of Sales
£251k
Gross Profit
-£2.5M
Operating Profit
-£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 101.75 | +£13.8M |
| 2024 | 0.77 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.