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Icare Management Solutions Limited

08932587

active
Private Limited Company
england wales
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

1ST FLOOR, CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 11/03/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Alan Goldstein

director · Since 11/03/2014

HEALTHCARE REGIONAL MANAGER

BELGIAN · UNITED KINGDOM · Age 45

Also on 32 other boards

Persons with Significant Control

Mr Alan Goldstein

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

Belgian · United Kingdom · Age 45

1st Floor, Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS

Notified 06/04/2016

CompanyRankvs 83050+ SIC 87300 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£125k

Current Liabilities

£155k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80-£250
20240.81-£250
20230.81-£28k
20220.99+£2k
20210.95+£1k
20200.86
20191.02
20180.67

Derived from filed accounts. Not audited figures.