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Icf Cornwall Ltd

09689318

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 3 BUILDING B GREEN COURT, TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Dominic Batley

director · Since 16/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr James Dominic Batley

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

British · England · Age 46

Unit 3 Building B, Green Court, Truro Business Park, Truro, TR4 9LF

Notified 15/07/2016

CompanyRankvs 38952+ SIC 43999 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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38952Icf Cornwall Ltd
33
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.

Employees4/15 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 29/02/2024

Net Worth

-£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£12k

Current Liabilities

£30k

Fixed Assets

£6k

Debtors

£9k

1avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities-£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£6k
20230.77—

Derived from filed accounts. Not audited figures.