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Iceni Portfolio Limited

13150861

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 HILLS ROAD, CAMBRIDGE, CB2 1GE
Incorporated 21/01/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr David Laurence Vaughan

director · Since 21/01/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Elaine Judith Vaughan

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr David Laurence Vaughan

50–75% shares
50–75% votes

British · England · Age 59

5, High Green, Cambridge, CB22 5EG

Notified 21/01/2021

Mrs Elaine Judith Vaughan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

5, High Green, Cambridge, CB22 5EG

Notified 05/02/2021

CompanyRankvs 5102+ SIC 64999 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 94.33× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£621k

Current Liabilities

£7k

Fixed Assets

£1.4M

1avg. employees
Signed by 13150861 2024-04-01 2025-03-31 13150861 2025-03-31 13150861 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202594.33+£520k
202417.23+£1.5M
20230.04—
20228.19—

Derived from filed accounts. Not audited figures.