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Icabins Swale Ltd

14655703

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EAST END HOUSE OAK LANE, SHEERNESS, ME12 3QR
Incorporated 10/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Drew James Mclennan

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Miss Danielle Jane Piper

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Drew James Mclennan

25–50% shares
25–50% votes

British · England · Age 30

East End House, Oak Lane, Sheerness, ME12 3QR

Notified 10/02/2023

Miss Danielle Jane Piper

25–50% shares
25–50% votes

British · United Kingdom · Age 38

East End House, Oak Lane, Sheerness, ME12 3QR

Notified 10/02/2023

CompanyRankvs 9320+ SIC 55900 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9320Icabins Swale Ltd
26
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£3k

Current Liabilities

£68k

Fixed Assets

£59k

Debtors

£220

0avg. employees

Balance Sheet

Assets less current liabilities-£662

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£4k
20240.09—

Derived from filed accounts. Not audited figures.