Icaps Enterprises Limited
08875497
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 04/02/2014
MANAGER
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Paramasen Naidoo
British · England · Age 56
1, Paul Street, Shepton Mallet, BA4 5LD
Notified 06/04/2016
Charges1 outstanding
SWIF-DEBT AREA B LP ACTING BY FWC SWIF DEBT GP LIMITED, AS THE GENERAL PARTNER OF SWIF-DEBT ARE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 231+ SIC 87900 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£921k
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£649k
Working capital
Current Assets
£1.1M
Current Liabilities
£452k
Fixed Assets
£284k
Debtors
£925k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | -£64k |
| 2024 | 2.87 | +£460k |
| 2023 | 2.05 | +£280k |
| 2022 | 1.08 | -£5k |
| 2021 | 1.07 | — |
| 2020 | 0.58 | — |
| 2019 | 0.48 | — |
Derived from filed accounts. Not audited figures.