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Ic 107 Limited

09556619

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

80 CATLEY ROAD, SHEFFIELD, S9 5JF
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Philip Shackley

director · Since 23/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Philip Shackley

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

British · England · Age 70

80, Catley Road, Sheffield, S9 5JF

Notified 14/05/2016

Former PSCs

Mr Andrew Julian Thorpe

Ceased 10/12/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/04/2018Registered 03/05/2018

CompanyRankvs 2982+ SIC 74990 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

—

Current Liabilities

£2.1M

Fixed Assets

£1.6M

Debtors

£3.0M

Cost of Sales

£13.3M

Admin Expenses

£2.5M

Profit After Tax

£1.6M

2avg. employees

Tax at Year End

Corp tax£265k
Dividends paid-£1.2M

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets-£287k
Bank loans & overdrafts£157k
Assets less current liabilities£1.3M
Prepared with CCH Software