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Icf Holdings Limited

11777140

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
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

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 21/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Philip Cole-Wilkins

director · Since 21/01/2019

DIRECTOR

BRITISH · WALES · Age 44

Mr Huw David Davies

director · Since 19/01/2026

BRITISH · WALES · Age 43

Also on 14 other boards

Persons with Significant Control

Melodyl Limited

25–50% shares
25–50% votes

Chargove House, Main Road, Cheltenham, GL51 4GA

Notified 30/09/2022

Torese Ltd

25–50% shares
25–50% votes

Lanyon House, Mission Court, Newport, NP20 2DW

Notified 30/09/2022

Former PSCs

Mr Ian Philip Cole-Wilkins

Ceased 30/09/2022

Charges1 outstanding

Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 09/03/2026Registered 12/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2025Registered 17/03/2025Satisfied 09/01/2026

CompanyRankvs 31622+ SIC 64209 peers
22

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31622Icf Holdings Limited
42
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/09/2023

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.2M

Current Liabilities

£14.8M

Fixed Assets

£884k

Debtors

£1.2M

Cost of Sales

£437.9M

Admin Expenses

£15.3M

Profit After Tax

-£1.1M

0avg. employees

Tax at Year End

Corp tax£543k
Dividends paid-£1.0M

People Costs

Wages & salaries£35.0M

Balance Sheet

Intangible assets£14.8M
Bank loans & overdrafts£635k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08-£100

Derived from filed accounts. Not audited figures.