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Icila Limited

09774496

active
Private Limited Company
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

364 - 366 CEMETERY ROAD, SHEFFIELD, S11 8FT
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74202
Other specialist photography

Officers

Mrs Laure Astill

director · Since 14/09/2015

UNIVERSITY ADMINISTRATOR

FRENCH · ENGLAND · Age 51

Mr Stuart John Astill

director · Since 14/09/2015

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stuart John Astill

25–50% shares
25–50% votes

British · England · Age 56

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

Mrs Laure Astill

25–50% shares
25–50% votes

French · England · Age 51

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

CompanyRankvs 21782+ SIC 70229 peers
74

Financial strength67th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength17/25 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.

Liquidity20/20 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 31/05/2024

Net Worth

£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£7k

Fixed Assets

£6k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£2k
20231.26+£6k
20221.44-£3k
20212.01+£4k
20201.87-£3k
20191.90+£5k
20181.36

Derived from filed accounts. Not audited figures.