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Icp Accountancy Limited

09542002

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 14/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel Andrew Rose

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr James Benjamin Duffy

director · Since 03/03/2016

INTERNET MARKETER

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mtan Affiliates Ltd

Significant control

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Reg: 12606212 · England And Wales · Mtan Affiliates Ltd

Notified 15/05/2020

Former PSCs

Mr Daniel Andrew Rose

Ceased 15/05/2020

Mr James Benjamin Duffy

Ceased 15/05/2020

CompanyRankvs 46021+ SIC 62012 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£10k

Current Liabilities

£59k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£49k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£166k
20240.07-£227k
20230.01-£254k
20220.00-£180k
20210.02-£186k
20200.02-£238k
20190.04

Derived from filed accounts. Not audited figures.