Icotech Group Ltd
11687951
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Joel Robert Markham
British · Wales · Age 36
22 Pentan House, Cathedral Road, Cardiff, CF11 9LJ
Notified 20/11/2018
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 45669+ SIC 62020 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£488k
Current Liabilities
£513k
Fixed Assets
£262k
Debtors
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£81k |
| 2024 | 0.98 | +£2k |
| 2023 | 1.26 | -£128k |
| 2022 | 1.30 | +£7k |
| 2021 | 1.73 | +£29k |
| 2020 | 1.77 | — |
Derived from filed accounts. Not audited figures.