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Icd Energy Metering Services Limited

11977547

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 N.STONES BUSINESS PARK, ROTHERHAM, S63 0BA
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr John Stuart Barnes

director · Since 03/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Billy-Dean Corbett

director · Since 03/05/2019

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr John Stuart Barnes

Appoint directors

British · England · Age 45

Unit 2, N.Stones Business Park, Rotherham, S63 0BA

Notified 03/05/2019

Mr Billy Dean Corbett

Appoint directors

British · England · Age 39

Unit 2, N.Stones Business Park, Rotherham, S63 0BA

Notified 03/05/2019

Bc International Ltd

75–100% shares
75–100% votes

Unit 2 N Stones Business Park, Albion Drive, Rotherham, S63 0BA

Reg: 13296394 · England And Wales · Limited Company

Notified 14/02/2023

Former PSCs

Mr Billy-Dean Corbett

Ceased 18/05/2020

Icd Energy Group Limited

Ceased 14/02/2023

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 29/03/2023Registered 03/04/2023

CompanyRankvs 13395+ SIC 42990 peers
9

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
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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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

that the company will have sufficient working capital to meet its liabilities as they fall due. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis and do not consider that a material uncertainty exists. Turnover Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of disco

Key FinancialsYear ending 31/05/2025

Net Worth

-£121k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£304k

Current Liabilities

£439k

Fixed Assets

£17k

Debtors

£177k

-23avg. employees

Tax at Year End(2024)

Corp tax£13k
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£122k
20240.97-£16k
20230.99

Derived from filed accounts. Not audited figures.