Back to search

Icl Freight Limited

13166089

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BECKSIDE COURT, BEVERLEY, HU17 0LF
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mrs Karen Wendy Mulligan

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Michael Mulligan

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Michael Mulligan

25–50% shares
75–100% votes
Appoint directors

British · England · Age 63

Beckside Court, Annie Reed Road, Beverley, HU17 0LF

Notified 28/01/2021

Mrs Karen Wendy Mulligan

25–50% shares

British · England · Age 67

Beckside Court, Annie Reed Road, Beverley, HU17 0LF

Notified 28/01/2021

CompanyRankvs 1147+ SIC 52290 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Cldn Ports Killingholme Limited
90
2Palletower (G.B.) Limited
90
3A.Hartrodt (Uk) Limited
90
4R.W.Wilcox Limited
90
5F S Mackenzie Limited
90
6Logicall Uk Limited
90
7Buckle Shipping(Ipswich)Limited
90
8Pinnacle International Freight Limited
90
9Nrs Ocean Logistics Ltd.
90
10F.R. Somerset Limited
90
1147Icl Freight Limited
75
How is this score calculated?
Financial strength23/25 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.

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.

Longevity6/15 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

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

Going Concern Doubt

The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability

Key FinancialsYear ending 31/01/2026

Net Worth

£136k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£218k

Current Liabilities

£96k

Fixed Assets

£18k

Debtors

£78k

3avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.28-£20k
20252.32-£15k
20241.93+£54k
20232.49—

Derived from filed accounts. Not audited figures.