Icash Margate Ltd
11649472
Details
Compliance
Last accounts
31/10/2020
total exemption full
Next accounts due
31/07/2022
Confirmation statement
Last: 12/10/2024
Due 26/10/2025
Industry
Officers
Persons with Significant Control
Mr Uwe Ahrens
German · England · Age 61
32, Godwin Road, Margate, CT9 2HG
Notified 29/11/2024
Former PSCs
Mr Ridha Hattab
Ceased 29/11/2024
CompanyRankvs 423+ SIC 95210 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2020
Net Worth
£316
Balance sheet strength
Cash
£154
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£51k
Current Liabilities
£777
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 65.76 |
| 2019 | 0.93 |
Derived from filed accounts. Not audited figures.