Company Overview
Icc Networks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 March 2006, so this is a well established company. Icc Networks Limited has been in business for 20 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Arena The Square, Basing View, Basingstoke, Hampshire, RG21 4EB
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Companies House Data
Company NameICC NETWORKS LIMITED
Company Number05755098
Registered Office AddressArena The Square
 Basing View
 RG21 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Nicholas Birtwistle - Director
(British, 53 years old, born July 1973)
Appointed 11 December 2020
Active
Martin Boiles - Director
(British, 59 years old, born March 1967)
Appointed 11 December 2020
Active
Devrin Cakali - Director
(British,Turkish, 48 years old, born September 1978)
Appointed 13 August 2008
Active
Simon Slater-Thomas - Director
(British, 68 years old, born December 1958)
Appointed 11 December 2020
Active
Secretaries
Devrin Cakali - Secretary
(Turkish)
Appointed 24 March 2006
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 388,186 388,186 355,418
Current Assets 49,965 49,965 60,974
Creditors Due Within One Year 149,866 149,866 96,440
Working Cap -99,901 -99,901 -35,466
Total Assets Less Current Liabilities 288,285 288,285 319,952
Long-term Liabilities 79,530 79,530 86,107
Net Assets 208,755 208,755 233,845
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 208,755 208,755 233,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 85.4%
Stocks Inventory - - -
Debtors 10.4% 10.4% 13.5%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 11.4% 11.4% 14.6%
Creditors Due Within One Year 34.2% 34.2% 23.2%
Net Current Assets Liabilities -22.8% -22.8% -8.5%
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 47.6% 47.6% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 1.9 1.9 2.3
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 30-Apr-2020 30-Apr-2019
Assets 438,151 438,151 416,392
Debt 229,396 229,396 182,547
Net Assets/Debt 208,755 208,755 233,845

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 24 March 2026 with updates
Registration of charge 057550980002, created on 4 December 2025
Termination of appointment of Robert Huw Pritchard as a director on 25 April 2025
Confirmation statement made on 24 March 2025 with updates
Confirmation statement made on 24 March 2024 with updates
Registered office address changed from Arena the Square Basing View Basingstoke Hampshire RG21 4EB England to Arena the Square Basing View Basingstoke Hampshire RG21 4EB on 2 March 2024
Registered office address changed from Monarch House 7 Queen Street Leeds LS1 2TW to Arena the Square Basing View Basingstoke Hampshire RG21 4EB on 2 March 2024
Confirmation statement made on 24 March 2023 with updates
Previous accounting period shortened from 30 April 2022 to 31 December 2021
Confirmation statement made on 24 March 2022 with no updates
Termination of appointment of Stephen David Rowles as a director on 30 April 2021
Confirmation statement made on 24 March 2021 with updates
Director's details changed for Mr Nicholas Stephen Birtwistle on 11 December 2020
Director's details changed for Mr Martin Boiles on 11 December 2020
Appointment of Mr Simon David Slater-Thomas as a director on 11 December 2020
Appointment of Mr Robert Huw Pritchard as a director on 11 December 2020
Appointment of Mr Nicholas Stephen Birtwistle as a director on 11 December 2020
Appointment of Mr Martin Boiles as a director on 11 December 2020
Notification of Boom Holdings Limited as a person with significant control on 11 December 2020
Cessation of Stephen David Rowles as a person with significant control on 11 December 2020

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