Company Overview
Icoware Limited is a Dissolved Private Limited Company.
Registered Address

9 Heslington Gardens, Guisborough, Cleveland, TS14 6GP
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Companies House Data
Company NameICOWARE LIMITED
Company Number06223885
Registered Office Address9 Heslington Gardens
 TS14 6GP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Diane Russell - Director
(British, 61 years old, born July 1965)
Appointed 18 July 2016
 Active
Secretaries
John Ayton - Secretary
(British)
Appointed 24 April 2007
 Active
Other Company Directorships
Diane Russell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4 285 1,072
Current Assets 4,104 11,867 10,777
Creditors Due Within One Year 1,415 7,777 7,508
Working Cap 2,689 4,090 3,269
Total Assets Less Current Liabilities 2,693 4,375 4,341
Long-term Liabilities 2,688 3,600 4,072
Net Assets 5 775 269
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 2 772 266
Other Reserves 0 0 0
Shareholders Funds 5 775 269
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 2.3% 9.0%
Fixed Assets 0.1% 2.3% 9.0%
Stocks Inventory - - -
Debtors 0.9% 96.7% 90.1%
Cash Bank In Hand 99.0% 1.0% 0.9%
Current Assets 99.9% 97.7% 91.0%
Creditors Due Within One Year 34.4% 64.0% 63.4%
Net Current Assets Liabilities 65.5% 33.7% 27.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - 28.7% 33.4%
Provisions For Liabilities Charges 65.4% 0.9% 0.9%
Net Assets Liabilities Including Pension Asset Liability 0.1% 6.4% 2.3%
Called Up Share Capital 0.1% 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve 0.0% 6.4% 2.2%
Shareholder Funds 0.1% 6.4% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 36.0% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.9 1.5 1.4
Solvency Ratio 1.0 1.1 1.0
Reserves to Assets 0.0 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 4,108 12,152 11,849
Debt 4,103 11,377 11,580
Net Assets/Debt 5 775 269
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 April 2017 with updates
Termination of appointment of Colin Russell as a director on 28 July 2016
Appointment of Mrs Diane Russell as a director on 18 July 2016
Annual return made up to 24 April 2016 with full list of shareholders
Annual return made up to 24 April 2015 with full list of shareholders
Secretary's details changed for Mr John Ayton on 1 January 2015
Annual return made up to 24 April 2014 with full list of shareholders
Annual return made up to 24 April 2013 with full list of shareholders
Secretary's details changed for Mr John Ayton on 28 February 2013
Annual return made up to 24 April 2012 with full list of shareholders
Registered office address changed from 95 Mortimer Street London W1W 7ST on 8 May 2012
Annual return made up to 24 April 2011 with full list of shareholders
Annual return made up to 24 April 2010 with full list of shareholders
Director's details changed for Colin Russell on 24 April 2010
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