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Icsl Holdco Limited

16311689

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

FOURTH FLOOR, LONDON, W1S 3BL
Incorporated 12/03/2025

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Highvern Fund Administrators Limited

secretary · Since 12/03/2025

Ms Mariana Sava

director · Since 12/03/2025

DIRECTOR

ROMANIAN · ENGLAND · Age 36

Also on 5 other boards

CompanyRankvs 29836+ SIC 64209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity2/15 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 31/12/2025

Turnover

£26k

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

-£112k

Working capital

Current Assets

£63k

Current Liabilities

£175k

Fixed Assets

£16.5M

Debtors

£26k

Cost of Sales

£0

Gross Profit

£26k

Admin Expenses

£25k

Operating Profit

£4.8M

0avg. employees

Balance Sheet

Assets less current liabilities£16.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.