Company Overview
Icaro Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 2008, so this is a well established company. Icaro Consulting Limited has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

82 Lower Buckland Road, Lymington, Hampshire, SO41 9DW
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Companies House Data
Company NameICARO CONSULTING LIMITED
Company Number06722540
Registered Office Address82 Lower Buckland Road
 SO41 9DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Rosa Crespo Sergio - Director
(Spanish, 51 years old, born March 1975)
Appointed 19 September 2025
 Active
Philip Downing - Director
(British, 49 years old, born September 1977)
Appointed 14 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Rosa Crespo Sergio
No companies found
Philip Downing
NUMBER 18 (KIDLINGTON) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 93 93 218
Current Assets 430,424 430,424 243,508
Creditors Due Within One Year 206,133 206,133 84,341
Working Cap 224,291 224,291 159,167
Total Assets Less Current Liabilities 224,384 224,384 159,385
Long-term Liabilities 0 0 0
Net Assets 224,384 224,384 159,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 224,384 224,384 159,385
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 47.1% 47.1% 26.7%
Cash Bank In Hand 52.9% 52.9% 73.2%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 47.9% 47.9% 34.6%
Net Current Assets Liabilities 52.1% 52.1% 65.3%
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 52.1% 52.1% 65.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.1 2.1 2.9
Solvency Ratio 2.1 2.1 2.9
Reserves to Assets - - -
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 430,517 430,517 243,726
Debt 206,133 206,133 84,341
Net Assets/Debt 224,384 224,384 159,385

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.

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 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.

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
Other Business around SO41 9DW
GREEN SOURCING LTD
80 Lower Buckland Road, Lymington, SO41 9DW
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Statement of capital following an allotment of shares on 19 September 2025
Appointment of Ms Rosa Maria Crespo Sergio as a director on 19 September 2025
Confirmation statement made on 30 November 2024 with no updates
Registered office address changed from 11 Evelyn Street Swindon Wiltshire SN3 1RP England to 82 Lower Buckland Road Lymington Hampshire SO41 9DW on 29 March 2024
Confirmation statement made on 30 November 2023 with no updates
Director's details changed for Philip Jeffrey Downing on 1 December 2023
Change of details for Mr Philip Jeffrey Downing as a person with significant control on 1 July 2023
Confirmation statement made on 30 November 2022 with no updates
Termination of appointment of Adrian Downing as a secretary on 4 October 2022
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with updates
Confirmation statement made on 30 November 2018 with no updates
Change of details for Mr Philip Jeffrey Downing as a person with significant control on 25 June 2018
Termination of appointment of Philip Jeffrey Downing as a secretary on 25 June 2018
Appointment of Mr Adrian Downing as a secretary on 25 June 2018
Registered office address changed from 36 Chessel Drive Patchway Bristol BS34 5BH to 11 Evelyn Street Swindon Wiltshire SN3 1RP on 13 June 2018
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