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Icp Educare Limited

15049257

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

85 SMITHURST ROAD, NOTTINGHAM, NG16 2UD
Incorporated 04/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Jeremy Edward Greenhalgh

director · Since 04/08/2023

FUND MANAGER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Lisa Jane Rowland

director · Since 23/08/2023

COO

BRITISH · ENGLAND · Age 44

Also on 5 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 Holdings Limited

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

85 Smithurst Road, Giltbrook, Nottingham, NG16 2UD

Notified 04/08/2023

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

OAKNORTH BANK PLC

Created 24/11/2025Registered 01/12/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 07/08/2025Registered 08/08/2025
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 3699+ SIC 64304 peers
18

Financial strength17th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.11× · 2/20
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.

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.

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

£399k

Cash in the bank

Net Current Assets

-£24.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£27.1M

Fixed Assets

£22.9M

Debtors

£2.5M

0avg. employees-3

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11
20240.19

Derived from filed accounts. Not audited figures.