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Icp Building Solutions Group Limited

09696480

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 21/07/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

64202
Activities of production holding companies

Officers

Oakwood Corporate Secretary Limited

secretary · Since 01/08/2016

BRITISH

Also on 2749 other boards

Kelly Anne O'Hanlon

director · Since 17/08/2023

NONE

AMERICAN · UNITED STATES · Age 53

Mr John Robert Doubman

director · Since 01/09/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 3 other boards

Aled Wyn Rees

director · Since 24/07/2025

GENERAL MANAGER

BRITISH · SWITZERLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Young Lee

Significant control

American · United States · Age 53

C/O Audax Management Company, Llc, 101 Huntington Avenue, Boston, 02199

Notified 12/04/2023

Keith Palumbo

Significant control

American · United States · Age 57

C/O Audax Management Company, Llc, 101 Huntington Avenue, Boston, 02199

Notified 12/04/2023

Former PSCs

Marc B Wolpow

Ceased 12/04/2023

Geoffrey S Rehnert

Ceased 12/04/2023

CompanyRankvs 178+ SIC 64202 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2019

Net Worth

£540k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£1.2M

Current Liabilities

£684k

Debtors

£904k

2avg. employees+1

Tax at Year End

Corp tax£25k
VAT£4k

Balance Sheet

Assets less current liabilities£540k
Signed by Mr Douglas Mattscheck 7 October 2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20191.79+£107k£75k
20181.74£28k

Derived from filed accounts. Not audited figures.