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Icr Futures Limited

13808712

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 ALDERLEY ROAD, WILMSLOW, SK9 1PT
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
82990
Other business support service activities

Officers

Mr Gary Andrew Agnew

director · Since 20/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Robert James David Agnew

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Gary Andrew Agnew

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

British · England · Age 62

97 Alderley Road, Wilmslow, SK9 1PT

Notified 13/09/2023

Mr Robert James David Agnew

25–50% shares
25–50% votes

British · England · Age 42

97 Alderley Road, Wilmslow, SK9 1PT

Notified 13/09/2023

Former PSCs

Mrs Aijun Yuan

Ceased 13/09/2023

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 03/03/2022Registered 03/03/2022

CompanyRankvs 41152+ SIC 49410 peers
25

Financial strength32th percentile among SIC peers · 8/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£384k

Current Liabilities

£423k

Fixed Assets

£39k

Debtors

£384k

0avg. employees-1

Balance Sheet

Assets less current liabilities£475
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.91
20230.93
20221.02

Derived from filed accounts. Not audited figures.