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Icentia Limited

11356195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PARTNERSHIP HOUSE MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 11/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Darren Macfarlane

director · Since 11/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Yannick Le Devehat

director · Since 20/03/2023

CHIEF TECHNOLOGY OFFICER

CANADIAN · CANADA · Age 57

CompanyRankvs 759+ SIC 32500 peers
58

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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759Icentia Limited
58
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£226k

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£800k

Current Liabilities

£211k

Fixed Assets

£21k

Debtors

£371k

31avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£609k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£0
20253.79+£426k
20242.03+£72k
20230.78—

Derived from filed accounts. Not audited figures.