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Icd Energy Utilities Ltd

11977769

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

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

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

Mr John Stuart Barnes

Appoint directors

British · England · Age 45

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

Notified 14/02/2023

Billy Dean Corbett

Appoint directors

British · England · Age 39

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

Notified 14/02/2023

Former PSCs

Mr Billy-Dean Corbett

Ceased 18/05/2020

Mr Billy Dean Corbett

Ceased 25/09/2020

Mr John Stuart Barnes

Ceased 25/09/2020

Mr Fredrick Michael Corbett

Ceased 25/09/2020

Icd Energy Group Limited

Ceased 14/02/2023

Charges2 outstanding

Charge
outstanding

GENESIS ASSET FINANCE LTD

Created 08/11/2023Registered 08/11/2023
Charge
satisfied

GENESIS ASSET FINANCE LIMITED

Created 31/03/2023Registered 18/04/2023Satisfied 17/03/2026
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 24/03/2023Registered 03/04/2023

CompanyRankvs 4067+ SIC 42990 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£64k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£354k

Current Liabilities

£348k

Fixed Assets

£73k

Debtors

£172k

7avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Intangible assets£8k
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02
20240.90
20230.79

Derived from filed accounts. Not audited figures.