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Icor Systems Ltd

10071720

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOFFEE FACTORY TOFFEE FACTORY, NEWCASTLE UPON TYNE, NE1 2DF
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Tamma Carel

director · Since 18/03/2016

TRAINING DIRECTOR

BRITISH · UK · Age 38

Mr Matthew James Shaw

director · Since 18/03/2016

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Matthew, James Shaw

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

British · United Kingdom · Age 40

6, Kensington Gardens, North Shields, NE30 2AL

Notified 06/04/2016

Ms Tamma Carel

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

British · United Kingdom · Age 38

Toffee Factory, Toffee Factory, Newcastle Upon Tyne, NE1 2DF

Notified 06/04/2016

Former PSCs

Mr Philip Sean Clothier

Ceased 19/07/2019

CompanyRankvs 1313170+ SIC 70229 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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131317Icor Systems Ltd
43
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£33k

Current Liabilities

£41k

Fixed Assets

£354

3avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.80
20240.96
20231.00
20221.03
20211.74
20201.29
20190.89

Derived from filed accounts. Not audited figures.