Intellectual Capital Resources Holdings Limited
08749888
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 28/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 28/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
secretary · Since 31/12/2019
director · Since 23/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Galloway Uk Investments Limited
Harbour Rise, Pier Approach, Broadstairs, CT10 1TY
Reg: 11277780 · England And Wales · Private Company Limited By Shares
Notified 29/03/2018
Anorak Investments Limited
35 Bassein Park Road, London, W12 9RW
Reg: 11277824 · England And Wales · Private Company Limited By Shares
Notified 29/03/2018
Former PSCs
Mr Neil Kenneth Dickins
Ceased 29/03/2018
Mr James Alexander Galloway
Ceased 29/03/2018
Mr Alok Nagpal
Ceased 09/11/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 7193+ SIC 64209 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Net Worth
£8.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
—
Current Liabilities
£419k
Debtors
£233k
Profit After Tax
£897k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£10k |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.