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Icosa Water Limited

09155925

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

KINGFISHER SUITE WHEELHOUSE, STONEHOUSE, GL10 3RF
Incorporated 31/07/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

36000
Water collection, treatment and supply
37000
Sewerage

Officers

Mrs Lynne Marion Hainey

director · Since 28/05/2020

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 13 other boards

Miss Kirsty Jane Nellany

director · Since 01/11/2022

DIRECTOR

BRITISH · SCOTLAND · Age 41

Also on 11 other boards

Mr Michael Howard Davies

secretary · Since 01/02/2023

Mr Craig Martin Boath Bsc Mrics

director · Since 10/03/2023

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Last Mile (Design And Build) Limited

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

Fenick House Lister Way, Hamilton International Technology Park, Glasgow, G72 0FT

Reg: Sc573458 · Companies House · Private Limited Company

Notified 20/03/2025

Former PSCs

Last Mile Water Limited

Ceased 20/03/2025

Charges1 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 02/03/2022Registered 22/03/2022
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)

Created 30/06/2020Registered 02/07/2020Satisfied 19/04/2022
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED

Created 17/11/2017Registered 21/11/2017Satisfied 30/06/2020

CompanyRankvs 774+ SIC 36000 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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774Icosa Water Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

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 31/03/2020

Net Worth

-£448k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5.4M

Fixed Assets

£41k

Debtors

£2.8M

19avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2020-£1.7M

Derived from filed accounts. Not audited figures.