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Icp Educare Holdings Limited

15047906

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

85 SMITHURST ROAD, NOTTINGHAM, NG16 2UD
Incorporated 03/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Jeremy Edward Greenhalgh

director · Since 03/08/2023

FUND MANAGER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Dominic Harrison

director · Since 22/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Icp Educare Group Limited

75–100% shares
75–100% votes
Appoint directors

85 Smithurst Road, Giltbrook, Nottingham, NG16 2UD

Notified 03/08/2023

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 07/08/2025Registered 11/08/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 07/08/2025Registered 11/08/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 01/04/2025Registered 04/04/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 01/04/2025Registered 03/04/2025
Charge
satisfied

INNERVATION CAPITAL PARTNERS LIMITED

Created 22/02/2024Registered 23/02/2024Satisfied 03/04/2025

CompanyRankvs 3893+ SIC 64304 peers
16

Financial strength17th percentile among SIC peers · 4/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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.

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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

Current Liabilities

£8k

Debtors

£1

0avg. employees-2

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software