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Ic Ludgate Limited

10552412

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

956 BUCKINGHAM AVENUE, SLOUGH, SL1 4NL
Incorporated 09/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Antony Greaves

director · Since 09/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Jonathan Oliver Lovell

director · Since 09/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Antony Greaves

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

British · United Kingdom · Age 61

956, Buckingham Avenue, Slough, SL1 4NL

Notified 09/01/2017

CompanyRankvs 3568+ SIC 64209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 30/06/2025

Turnover

£660k

Annual revenue

Net Worth

£53.0M

Balance sheet strength

Cash

£51.3M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£53.0M

Working capital

Current Assets

£95.6M

Current Liabilities

£42.6M

Cost of Sales

£27k

Gross Profit

£634k

Admin Expenses

£267k

Operating Profit

-£2.4M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£155k

Balance Sheet

Assets less current liabilities£53.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£1.3M
20242.60+£9.1M
20232.48+£5.5M
20222.62-£6.5M
20211.92+£9.0M
20201.71-£2.0M
20191.75

Derived from filed accounts. Not audited figures.