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Icas Investments Ltd

12240733

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 03/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Alan Castledine

director · Since 03/10/2019

NONE

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mrs India Castledine-Quinton

director · Since 03/10/2019

NONE

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mrs India Castledine-Quinton

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

British · United Kingdom · Age 34

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 03/10/2019

CompanyRankvs 1419+ SIC 64304 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£655k

Working capital

Current Assets

Current Liabilities

£655k

Fixed Assets

£664k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
20240.00+£88k
20230.00-£91k
20220.00-£37k
20210.00

Derived from filed accounts. Not audited figures.