Company Overview
Icpa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 April 2001, so this is a well established company. Icpa Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Windsor House Troon Way Business Centre, Humberstone Lane, Leicester, LE4 9HA
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Companies House Data
Company NameICPA LIMITED
Company Number04207047
Registered Office AddressWindsor House Troon Way Business Centre
 Humberstone Lane
 LE4 9HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Alfred Gordon - Director
(British, 66 years old, born January 1960)
Appointed 31 October 2019
 Active
Stephen Greenwell - Director
(British, 68 years old, born May 1958)
Appointed 31 October 2019
 Active
Mark Walker - Director
(British, 42 years old, born March 1984)
Appointed 05 June 2020
 Active
Wayne Watson - Director
(British, 53 years old, born December 1973)
Appointed 13 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alfred Gordon
3IMEDICINE LTD
BRITANNIA CAPITAL PARTNERS LLP
CONTRACTOR FINANCE LIMITED
CONTRACTOR FINSERV LIMITED
FREELANCE ENHANCE LIMITED
GORDON INVESTMENTS LIMITED
IR35 BUDDY LIMITED
QACCOUNTING HOLDINGS LIMITED
QACCOUNTING LTD
QCOMPLIANCE LIMITED
QDOS HOLDINGS LIMITED
RHINO NEWCO LTD
RHINO RESOURCE SERVICES LTD
RHINO TRADE INS SERVICES LIMITED
UNITY CONTRACT FINANCE LIMITED
VANTAGE GROUP OF BUSINESSES LIMITED
Stephen Greenwell
QUEST BUSINESS SERVICES HOLDINGS LTD
RHINO PROTECT HOLDINGS LTD
RHINO RESOURCE SERVICES HOLDINGS LTD
VANTAGE ASSIST LTD
VANTAGE LEGAL SERVICES LIMITED
Mark Walker
CONTRACTOR WEEKLY LIMITED
IR35 BUDDY LIMITED
QDOS BROKER AND UNDERWRITING SERVICES LIMITED
QDOS HOLDINGS LIMITED
QUEST BUSINESS SERVICES HOLDINGS LTD
QUEST BUSINESS SERVICES LIMITED
RHINO NEWCO LTD
RHINO PROTECT HOLDINGS LTD
RHINO PROTECT LIMITED
VANTAGE LEGAL SERVICES LIMITED
VANTAGE TAX FEE PROTECTION LIMITED
Wayne Watson
EASY BOX SOLUTIONS LTD
TGW DISTRIBUTION LTD
TOTAL EDGE LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 6,526 6,526 6,190
Current Assets 397,564 397,564 355,329
Creditors Due Within One Year 214,778 214,778 188,650
Working Cap 182,786 182,786 166,679
Total Assets Less Current Liabilities 189,312 189,312 172,869
Long-term Liabilities 0 0 0
Net Assets 189,312 189,312 172,869
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 189,312 189,312 172,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.7%
Stocks Inventory - - -
Debtors 95.3% 95.3% 17.3%
Cash Bank In Hand 3.1% 3.1% 81.0%
Current Assets 98.4% 98.4% 98.3%
Creditors Due Within One Year 53.2% 53.2% 52.2%
Net Current Assets Liabilities 45.2% 45.2% 46.1%
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 46.8% 46.8% 47.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.9 1.9 1.9
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-May-2024 31-May-2022 31-May-2021
Assets 404,090 404,090 361,519
Debt 214,778 214,778 188,650
Net Assets/Debt 189,312 189,312 172,869

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period shortened from 31 May 2026 to 31 December 2025
Confirmation statement made on 27 April 2025 with no updates
Appointment of Mr Wayne Watson as a director on 13 November 2024
Confirmation statement made on 27 April 2024 with no updates
Registration of charge 042070470001, created on 23 August 2023
Confirmation statement made on 27 April 2023 with no updates
Confirmation statement made on 27 April 2022 with no updates
Confirmation statement made on 27 April 2021 with no updates
Appointment of Mr Mark Alan Walker as a director on 5 June 2020
Confirmation statement made on 27 April 2020 with updates
Registered office address changed from 79 Victoria Road Rayleigh Essex SS6 8EQ to Windsor House Troon Way Business Centre Humberstone Lane Leicester LE4 9HA on 28 April 2020
Termination of appointment of Anthony John Margaritelli as a director on 31 October 2019
Termination of appointment of Jeffrey John Hammond as a secretary on 31 October 2019
Appointment of Mr Alfred Alasdair Gordon as a director on 31 October 2019
Appointment of Stephen John Greenwell as a director on 31 October 2019
Notification of Gordon Investments Limited as a person with significant control on 31 October 2019
Notification of Hare Investments Limited as a person with significant control on 31 October 2019
Cessation of Anthony John Margaritelli as a person with significant control on 31 October 2019
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