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Ic & T Projects Ltd

09827208

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O FRIXOU AND CO, LONDON, W12 8EG
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sergio Lobato Agostinho

director · Since 04/10/2018

MANAGER

PORTUGUESE · ENGLAND · Age 39

Mr Alexander Hamish Hughes

director · Since 28/08/2019

BUILDER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Sergio Lobato Agostinho

25–50% shares
25–50% votes
Appoint directors

Portuguese · England · Age 39

71, Goldhawk Road, London, W12 8EG

Notified 15/10/2018

Mr Alexander Hamish Hughes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

14, Curwen Road, London, W12 9AE

Notified 18/01/2021

Former PSCs

Mr Paul Michael Jayson

Ceased 15/10/2018

CompanyRankvs 7526+ SIC 43999 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£275k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£895k

Current Liabilities

£625k

Fixed Assets

£21k

Debtors

£281k

5avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£292k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£28k
20231.25+£73k
20221.27+£37k
20211.38+£9k
20201.83+£118k
20191.13-£23k
20184.40

Derived from filed accounts. Not audited figures.