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Icumsa Limited

09152519

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE WHITE HOUSE C/O JEMMETT FOX (UK) LIMITED, DEREHAM, NR19 1DR
Incorporated 29/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Antonius Govardus Maria Leijdekkers

director · Since 27/08/2018

PROJECT LEADER

DUTCH · NETHERLANDS · Age 52

Ms Karen Elizabeth Pardoe

director · Since 15/06/2021

CONSULTANT

CANADIAN · ENGLAND · Age 58

Also on 1 other board

Dr Dierk Christian Martin

director · Since 13/06/2023

COMPANY DIRECTOR

GERMAN · GERMANY · Age 62

Persons with Significant Control

Miss Karen Elizabeth Pardoe

Significant control

Canadian · England · Age 59

The White House, C/O Jemmett Fox (Uk) Limited, Dereham, NR19 1DR

Notified 10/08/2023

Former PSCs

Mr Clive James Shelton

Ceased 10/08/2023

CompanyRankvs 11339+ SIC 74909 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 48.44× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£194k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202448.44-£8k
2023119.59

Derived from filed accounts. Not audited figures.