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Icec Group Limited

10825800

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 7, LONDON, EC4M 7JN
Incorporated 19/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sean Mc

secretary · Since 27/03/2025

Mr Sean Mcclean

director · Since 27/03/2025

COMPANY DIRECTOR

NORTHERN IRISH · IRELAND · Age 62

Persons with Significant Control

Mr Sean Mcclean

Significant control

Northern Irish · Ireland · Age 62

Office 7, 35-37 Ludgate Hill, London, EC4M 7JN

Notified 27/03/2025

Former PSCs

Mr Padraigh Mcardle

Ceased 15/07/2022

Tracey Carberry

Ceased 19/06/2023

Mr Sean Mcclean

Ceased 27/03/2025

Tracey Carberry

Ceased 27/03/2025

CompanyRankvs 14836+ SIC 43999 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£328k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£1.2M

Current Liabilities

£873k

Fixed Assets

£21k

Debtors

£1.0M

1avg. employees+1

Balance Sheet

Assets less current liabilities£328k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£279k
20232.89
20220.28
20200.01
20190.01
20183.85

Derived from filed accounts. Not audited figures.