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Icogroup Limited

12340916

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LUMEN HOUSE, BLACKBURN, BB2 2RP
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Roy Jackson

director · Since 29/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Jenny Jackson

director · Since 29/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr David Roy Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Lumen House, Stancliffe Street, Blackburn, BB2 2RP

Notified 29/11/2019

Mrs Jenny Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Lumen House, Stancliffe Street, Blackburn, BB2 2RP

Notified 29/11/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2024Registered 19/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2024Registered 17/07/2024

CompanyRankvs 41509+ SIC 96090 peers
46

Financial strength46th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41509Icogroup Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£273

Balance sheet strength

Cash

£973

Cash in the bank

Net Current Assets

£273

Working capital

Current Assets

£1k

Current Liabilities

£900

Fixed Assets

£3.5M

Debtors

£200

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.30

Derived from filed accounts. Not audited figures.