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Ica Group Ltd

12120302

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5, OLD BUILDING YARD CORTWORTH LANE, ROTHERHAM, S62 7SB
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James Brown

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr James Cook

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Ms Janet Pryke

director · Since 11/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mrs Rebecca Jane Hanson

secretary · Since 24/06/2020

Also on 2 other boards

Mrs Rebecca Jane Hanson

director · Since 27/02/2025

GROUP HR DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Lee William Bradshaw

director · Since 05/05/2026

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Certania Aquico-Uk Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 3 Aerial Way, Unit 3 Aerial Way, Hucknall, NG15 6DW

Reg: 15966588 · Companies House (England And Wales) · Limited Liability Company

Notified 06/03/2026

Former PSCs

Mr Antony Richard Mobbs

Ceased 11/03/2020

Ceps Plc.

Ceased 06/03/2026

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/04/2021Registered 19/04/2021
Charge
outstanding

SANTANDER UK PLC

Created 11/03/2020Registered 17/03/2020

CompanyRankvs 56883+ SIC 64209 peers
15

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees0/15 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.

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 31/12/2019

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities