Icare24 Limited
08937271
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 16/11/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
director · Since 16/11/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 9 other boards
director · Since 16/11/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 3 other boards
director · Since 16/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 8 other boards
Persons with Significant Control
Icare24 Group Limited
Unit D, Ludgate Court, Birmingham, B3 1EP
Reg: 11351323 · England And Wales · Limited
Notified 22/05/2018
Former PSCs
Miss Kirandeep Lall
Ceased 22/05/2018
Mr David Gurdit Singh Swali
Ceased 22/05/2018
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
RBS INVOICE FINANCE LTD
BARCLAYS SECURITY TRUSTEE LIMITED
ULTIMATE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 6069+ SIC 78109 peers43
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/03/2025
Net Worth
£130k
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£98k
Bottom line earnings
Net Current Assets
£139k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.5M
Fixed Assets
£21k
Debtors
£2.7M
Admin Expenses
£1.2M
Profit After Tax
£98k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | +£98k |
| 2024 | 1.21 | -£30k |
| 2022 | 1.03 | -£222k |
| 2021 | 1.44 | — |
| 2020 | 1.13 | — |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.