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Iculous Ltd

12164755

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

30 WATERFRONT, BRIGHTON, BN2 5WA
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Birtwell

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Oliver John Timothy Dorman

director · Since 19/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 16 other boards

Persons with Significant Control

Rib Ltd

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

Sinon House, The Hyde, Brighton, BN2 4JE

Reg: 11048988 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/08/2019

Charges7 outstanding

A registered charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 25/11/2021Registered 24/07/2026Satisfied 24/07/2026
A registered charge
outstanding

RELY MORTGAGES

Created 24/07/2026Registered 24/07/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/02/2025Registered 24/02/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/02/2025Registered 17/02/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/07/2022Registered 04/08/2022Satisfied 28/02/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/05/2022Registered 14/06/2022Satisfied 28/02/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 14/12/2021Registered 15/12/2021
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 25/11/2021Registered 14/12/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/06/2021Registered 06/07/2021
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED T/A OCTANE CAPITAL

Created 02/06/2021Registered 08/06/2021Satisfied 06/01/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 21/05/2021Registered 08/06/2021Satisfied 19/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/12/2020Registered 23/12/2020Satisfied 17/06/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 10/01/2020Registered 20/01/2020Satisfied 28/02/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 21/11/2019Registered 26/11/2019Satisfied 19/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 21/11/2019Registered 26/11/2019

CompanyRankvs 66100+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength24/25 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.

Liquidity16/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£366k

Current Liabilities

£193k

Fixed Assets

£6.1M

Debtors

£342k

0avg. employees-2

Tax at Year End(2024)

Corp tax£24k

Balance Sheet

Assets less current liabilities£6.2M
Signed by Mr O Dorman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£113k
20240.14+£843k
20230.30

Derived from filed accounts. Not audited figures.