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Ic Consult Uk Limited

11220548

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher Robert Patrick

director · Since 01/04/2022

CEO

BRITISH · ENGLAND · Age 41

Mr. Juergen Biermann

director · Since 24/03/2026

GERMAN · GERMANY · Age 61

Persons with Significant Control

Juergen Biermann

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

German · Germany · Age 61

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 22/02/2018

Charges1 outstanding

Charge
outstanding

ATALANTE S.A.S. AS SECURITY TRUSTEE

Created 29/10/2024Registered 30/10/2024

CompanyRankvs 3143+ SIC 62020 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£17.5M

Annual revenue

Net Worth

£8.7M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£10.4M

Current Liabilities

£1.8M

Fixed Assets

£316k

Debtors

£5.8M

Cost of Sales

£9.8M

Gross Profit

£7.7M

Admin Expenses

£3.6M

Operating Profit

£4.2M

Profit After Tax

£3.1M

84avg. employees+35

Tax at Year End(2023)

Corp tax£60k

People Costs

Wages & salaries£6.5M
NI contributions£774k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.74+£3.1M
20234.06+£3.1M
20223.17—

Derived from filed accounts. Not audited figures.