Back to search

Icam H&P Limited

13320438

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

DOCK ROAD INDUSTRIAL ESTATE, DEESIDE, CH5 4DS
Incorporated 08/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Christopher James Davies

director · Since 23/06/2021

DIRECTOR

WELSH · WALES · Age 72

Also on 1 other board

Persons with Significant Control

Mr John James Connell

25–50% shares
25–50% votes

British · England · Age 67

Dock Road Industrial Estate, Connahs Quay, Deeside, CH5 4DS

Notified 28/10/2021

Mr Christopher Davies

25–50% shares
25–50% votes

Welsh · Wales · Age 72

Dock Road Industrial Estate, Connahs Quay, Deeside, CH5 4DS

Notified 28/10/2021

Former PSCs

Mr Ronan William Connell

Ceased 28/10/2021

CompanyRankvs 21628+ SIC 43220 peers
51

Financial strength9th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

-£5k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£217k

Current Liabilities

£126k

Fixed Assets

£4k

Debtors

£185k

4avg. employees+2

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.73-£4k
20218.71

Derived from filed accounts. Not audited figures.