Icd Interiors Ltd
10147012
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Persons with Significant Control
Mr Ionut Cojan
Romanian · England · Age 34
26, Merlin Walk, Milton Keynes, MK6 5EP
Notified 26/04/2016
Former PSCs
Mr Daniel Cojan
Ceased 01/12/2017
CompanyRankvs 2868+ SIC 43310 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£50k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£17k
Current Liabilities
£7k
Fixed Assets
£4k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | -£81k |
| 2024 | 12.40 | +£19k |
| 2023 | 1.39 | — |
| 2022 | 0.00 | — |
| 2021 | 0.33 | — |
| 2020 | 15.47 | -£671 |
| 2019 | 3.64 | — |
Derived from filed accounts. Not audited figures.