Iclg Ltd
09114963
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 03/04/2018
COMMERCIAL DIRECTOR
BRITISH · WALES · Age 49
Also on 5 other boards
Persons with Significant Control
Mr Nicholas James Ellis
British · Wales · Age 49
Red Brick Building, Glan-Y-Wern Road, Colwyn Bay, LL28 5BS
Notified 03/04/2018
Former PSCs
Mr Lee Stephen Yates
Ceased 14/05/2019
CompanyRankvs 24171+ SIC 45200 peers44
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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.
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
£855
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£20k
Current Liabilities
£14k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£11k |
| 2024 | 10.31 | -£20k |
| 2023 | 19.79 | — |
Derived from filed accounts. Not audited figures.