Company Overview
The Institute Of Certified Bookkeepers is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 01 November 1996, so this is a well established company. The Institute Of Certified Bookkeepers has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oakingham House, Frederick Place, High Wycombe, Buckinghamshire, HP11 1JU
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Companies House Data
Company NameTHE INSTITUTE OF CERTIFIED BOOKKEEPERS
Company Number03274864
Registered Office AddressOakingham House
 Frederick Place
 HP11 1JU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
THE INSTITUTE OF CERTIFIED BOOK-KEEPERS06 Mar 2006
Directors & Members
Show Resigned
June Carter - Director
(British, 69 years old, born June 1957)
Appointed 01 April 2015
 Active
Garry Carter - Director
(British, 72 years old, born March 1954)
Appointed 15 August 2024
 Active
Ami Copeland - Director
(British, 43 years old, born February 1983)
Appointed 01 July 2009
 Active
Julius Tafura - Director
(British, 48 years old, born September 1978)
Appointed 19 May 2015
 Active
William Wood - Director
(British, 79 years old, born June 1947)
Appointed 01 July 2004
 Active
Secretaries
Show Resigned
Julius Tafura - Secretary
Appointed 15 August 2024
 Active
Other Company Directorships
June Carter
AMLONLINE LIMITED
BOOKKEEPERS SUMMIT LIMITED
EUROPEAN FEDERATION OF BOOKKEEPERS
ICB AWARDS
ICB DIRECT LIMITED
ICB GLOBAL
ICB INTERNATIONAL LIMITED
ICB MEMBER SERVICES LTD
INSTITUTE OF COMMERCE LIMITED(THE)
INTERNATIONAL FEDERATION OF BOOKKEEPERS
IOC GLOBAL LIMITED
MEMBERSHIP MATTERS LIMITED
THE BOOKKEEPERS BOOTCAMP LIMITED
THE INSTITUTE OF CERTIFIED FINANCIAL MANAGERS
TORQUING COMMERCE LIMITED
Garry Carter
INSTITUTE OF COMMERCE LIMITED(THE)
Ami Copeland
ICB GLOBAL
TENTACLE FILMS LIMITED
Julius Tafura
BOOKKEEPERS SUMMIT LIMITED
ICB DIRECT LIMITED
ICB MEMBER SERVICES LTD
LAWLEY CONSTRUCTIONS LTD
LAWLEY CONSULTANCY LTD
SAVILE ROW INVESTMENTS LTD
William Wood
BELL POTTINGER CORPORATE AND FINANCIAL LIMITED
EQUITY FOR GROWTH (SECURITIES) LIMITED
ESHER PLACE RESIDENTS LIMITED
GLOBAL ENVIRONMENT FORUM LIMITED
ICB INTERNATIONAL LIMITED
REGEN FINANCE LIMITED
SILK ROUTE RESOURCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 112,556 112,556 146,654
Current Assets 969,958 969,958 942,063
Creditors Due Within One Year 288,889 288,889 106,592
Working Cap 681,069 681,069 835,471
Total Assets Less Current Liabilities 793,625 793,625 982,125
Long-term Liabilities 6,002 6,002 16,208
Net Assets 787,623 787,623 965,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 787,623 787,623 965,917
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 13.5%
Stocks Inventory - - -
Debtors 87.9% 87.9% 80.7%
Cash Bank In Hand 1.7% 1.7% 5.8%
Current Assets 89.6% 89.6% 86.5%
Creditors Due Within One Year 26.7% 26.7% 9.8%
Net Current Assets Liabilities 62.9% 62.9% 76.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.8% 72.8% 88.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 8.8
Solvency Ratio 3.7 3.7 8.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,082,514 1,082,514 1,088,717
Debt 294,891 294,891 122,800
Net Assets/Debt 787,623 787,623 965,917

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 November 2025 with no updates
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 1 November 2025 with no updates
Termination of appointment of Mark Watson-Gandy as a director on 22 May 2025
Notification of a person with significant control statement
Confirmation statement made on 1 November 2024 with no updates
Cessation of Ami Elizabeth Emily Copeland as a person with significant control on 6 November 2024
Director's details changed for Mrs June Marie Carter on 23 August 2024
Appointment of Mr Garry Carter as a director on 15 August 2024
Appointment of Mr Julius Tafura as a secretary on 15 August 2024
Director's details changed for Mr William Jerry Wood on 24 July 2024
Notification of Ami Elizabeth Emily Copeland as a person with significant control on 1 July 2024
Cessation of June Marie Carter as a person with significant control on 1 July 2024
Director's details changed for Mrs Ami Elizabeth Emily Copeland on 24 July 2024
Director's details changed for Mrs Ami Elizabeth Emily Copeland on 24 July 2024
Confirmation statement made on 1 November 2023 with no updates
Director's details changed for Mr William Jerry Wood on 1 January 2023
Termination of appointment of Michael Jardine as a director on 4 January 2023
Confirmation statement made on 1 November 2022 with no updates
Director's details changed for Mr Julius Luxurious Nyararai Tafura on 1 March 2022
Appointment of Prof Mark Watson-Gandy as a director on 9 March 2022
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