Back to search

Icapital Uk International Limited

13983015

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)
  • Going concern doubt noted in accounts (-10)

Details

19 DACRE STREET, LONDON, SW1H 0DJ
Incorporated 17/03/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Vistra Cosec Limited

secretary · Since 17/03/2022

AMERICAN

Also on 1119 other boards

Mr Stephen Jacobs

director · Since 17/03/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Mr Tom Slocock

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Ms Janine Sarah Canham

director · Since 20/05/2025

HEAD OF INTERNATIONAL REGULATORY AFFAIRS

BRITISH · SWITZERLAND · Age 61

CompanyRankvs 36946+ SIC 62090 peers
36

Financial strength22th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
36946Icapital Uk International Limited
42
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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.

Longevity4/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£409k

Bottom line earnings

Net Current Assets

-£743k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.2M

Fixed Assets

£91k

Debtors

£1.2M

Admin Expenses

£4.3M

Profit After Tax

£536k

16avg. employees+16

Tax at Year End

Corp tax£158k

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities-£652k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.77
20230.90
20220.95

Derived from filed accounts. Not audited figures.