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Icf Holdings Limited

11777140

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

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 44

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 19858+ SIC 64209 peers
33

Financial strength61th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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19858Icf Holdings Limited
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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.

Employees15/15 pts

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

Liquidity0/20 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

arise. No material uncertainties have been identified that would cast significant doubt on the Group’s ability to continue as a going concern. Accordingly, the directors consider it appropriate to adopt the going concern basis of accounting in preparing the consolidated financial statements. On behalf of the board Mr I Cole-Wilkins Directo

Key FinancialsYear ending 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£16.0M

Current Liabilities

—

Fixed Assets

£5.9M

Debtors

£47.3M

Cost of Sales

£540.5M

Admin Expenses

£14.4M

Profit After Tax

£2.2M

195avg. employees+195

Tax at Year End

Corp tax£93k
Dividends paid-£2.8M

People Costs

Wages & salaries£191k

Balance Sheet

Intangible assets£8.5M
Bank loans & overdrafts£602k
Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
20230.08—

Derived from filed accounts. Not audited figures.