Icplan Ltd
09249162
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr Daniel Penton
British · England · Age 42
7, St. Petersgate, Stockport, SK1 1EB
Notified 05/10/2016
CompanyRankvs 149552+ SIC 70229 peers40
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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 31/10/2024
Net Worth
-£70k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£80k
Current Liabilities
£128k
Debtors
£66k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | +£8k |
| 2023 | 0.47 | +£19k |
| 2022 | 0.32 | -£20k |
| 2021 | 0.75 | +£29k |
| 2020 | 0.54 | — |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.