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Icex Group Limited

10308214

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O CBHC LTD, STEEPLE HOUSE, SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 02/08/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Ian Harris Fca

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 39 other boards

Mr John Paul Russell

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

Mr Ian Harris

25–50% shares

British · United Kingdom · Age 67

C/O Cbhc Ltd, Steeple House, Suite 3,, First Floor, Chelmsford, CM1 1NH

Notified 02/08/2016

Mr John Paul Russell

25–50% shares
25–50% votes

British · England · Age 66

C/O Cbhc Ltd, Steeple House, Suite 3,, First Floor, Chelmsford, CM1 1NH

Notified 18/11/2019

Former PSCs

Mr Paul Herbert King

Ceased 18/11/2019

Charges1 outstanding

Charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 25/03/2021Registered 29/03/2021

CompanyRankvs 56964+ SIC 62020 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£214k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£53k

Current Liabilities

£315k

Fixed Assets

£490k

Debtors

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£53k
20230.16+£127k
20212.59+£40k
20201.44-£4k
20201.84

Derived from filed accounts. Not audited figures.