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Icm Building Limited

09986407

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2 SUITE 2, VICTORIA HOUSE, FARNHAM, GU9 7QU
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ian Craig Morley

director · Since 03/02/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Ian Craig Morley

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

English · England · Age 39

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

CompanyRankvs 15058+ SIC 43390 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£63k

Current Liabilities

£94k

Fixed Assets

£87k

Debtors

£36k

3avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£39k
20240.73-£18k
20231.20-£13k
20221.91+£3k
20211.50

Derived from filed accounts. Not audited figures.