Icf Building Services Ltd
13139288
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2021
PROJECT MANAGER
SPANISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Miguel Sanchez Bernalte
Spanish · England · Age 39
14, Ghyll Close, Windermere, LA23 2LN
Notified 18/01/2021
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 3359+ SIC 43330 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£29k
Current Liabilities
£6k
Fixed Assets
£832
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.47 | +£18k |
| 2024 | 4.14 | +£1k |
| 2023 | 2.22 | +£313 |
| 2022 | 2.31 | — |
Derived from filed accounts. Not audited figures.