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Icam H&P Limited

13320438

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Christopher James Davies

director · Since 23/06/2021

DIRECTOR

WELSH · WALES · Age 73

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 73

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

Notified 28/10/2021

Former PSCs

Mr Ronan William Connell

Ceased 28/10/2021

CompanyRankvs 22739+ SIC 43220 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength0/25 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.

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.

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 31/12/2024

Net Worth

-£69k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£94k

Current Liabilities

£63k

Debtors

£54

4avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£64k
20231.73

Derived from filed accounts. Not audited figures.