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Icr Global Limited

15093984

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

INCUBATOR 2 ENTERPRISE CAMPUS, HUNTINGDON, PE28 4XA
Incorporated 24/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Sorensen

director · Since 24/08/2023

COO

AMERICAN · UNITED STATES · Age 64

Also on 1 other board

CompanyRankvs 21708+ SIC 64209 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£11.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

Current Liabilities

£6.4M

Fixed Assets

£67k

Debtors

£1.0M

Cost of Sales

£4.8M

Admin Expenses

£5.0M

Profit After Tax

-£1.0M

1avg. employees

Balance Sheet

Intangible assets£16.5M
Assets less current liabilities£14.2M
Prepared with CCH Software