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Icfds Global Limited

08756436

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CUMNOR ROAD WOOTTON, OXFORD, OX1 5JW
Incorporated 31/10/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Frederick James Lowe

director · Since 31/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Mr Rupert James Graham Lowe

director · Since 31/10/2013

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 18 other boards

Mr Mark Bennett

secretary · Since 15/11/2016

Persons with Significant Control

Scarabus Trading Limited

75–100% shares

C/O Lowe And Oliver, Cumnor Road, Oxford, OX1 5JW

Reg: 07659565 · Companies House (Gb) · Private Limited Company

Notified 06/04/2016

CompanyRankvs 8846+ SIC 93199 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 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 strength10/25 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£41k

Current Liabilities

£202k

Fixed Assets

£369

Debtors

£7k

2avg. employees+2

Balance Sheet

Intangible assets£369
Assets less current liabilities-£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20
20241.23+£37k
20230.70+£82k
20220.91+£6k
20210.74+£499
20200.55-£109
20190.25

Derived from filed accounts. Not audited figures.