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Icars (Swale) Ltd

09970682

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EAST END HOUSE OAK LANE, SHEERNESS, ME12 3QR
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Neil Angus Mclennan

director · Since 24/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Janice Margaret Crawford

secretary · Since 01/01/2024

Also on 1 other board

Mrs Janice Margaret Crawford

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Neil Angus Mclennan

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

British · England · Age 55

East End House, Oak Lane, Sheerness, ME12 3QR

Notified 20/03/2020

Former PSCs

Mr Tony Robert Stevens

Ceased 20/03/2020

CompanyRankvs 7245+ SIC 49320 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength1/25 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.

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 31/01/2025

Net Worth

-£52k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£15k

Current Liabilities

£89k

Fixed Assets

£55k

4avg. employees

Balance Sheet

Assets less current liabilities-£46k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£2k
20240.04+£4k
20230.20

Derived from filed accounts. Not audited figures.