Company Overview
Indico Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 June 2016, so this is a well established company. Indico Holding Limited has been in business for 9 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

52 The Avenue, Minehead, TA24 5BB
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Companies House Data
Company NameINDICO HOLDING LIMITED
Company Number10217870
Registered Office Address52 The Avenue
 TA24 5BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/07/2017
Directors & Members
Show Resigned
Maria Cortes Regano - Director
(Spanish, 57 years old, born October 1969)
Appointed 07 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Maria Cortes Regano
GRAIN & CO UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 50,182 50,182 50,182
Creditors Due Within One Year 22,026 22,026 22,026
Working Cap 28,156 28,156 28,156
Total Assets Less Current Liabilities 28,156 28,156 28,156
Long-term Liabilities 16,163 16,163 16,163
Net Assets 11,993 11,993 11,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,993 11,993 11,993
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% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 43.9% 43.9% 43.9%
Net Current Assets Liabilities 56.1% 56.1% 56.1%
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 23.9% 23.9% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 56.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 1.3 1.3 1.3
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 50,182 50,182 50,182
Debt 38,189 38,189 38,189
Net Assets/Debt 11,993 11,993 11,993
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 TA24 5BB
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52 The Avenue, Minehead, Somerset, TA24 5BB
P&S MOTORSPORT & CAR ACCESSORIES LIMITED
53 THE AVENUE, MINEHEAD, SOMERSET, TA24 5BB
GRAIN & CO UK LIMITED
52 The Avenue, Minehead, TA24 5BB
INDICO STORES LIMITED
52 The Avenue, Minehead, TA24 5BB
HORIZON ESTATE DEVELOPMENT LTD
52 THE AVENUE, MINEHEAD, TA24 5BB
CHANNEL PROPERTY MANAGEMENT LTD
52 THE AVENUE, MINEHEAD, TA24 5BB
URABA LIMITED
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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 31 March 2025 with updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Termination of appointment of Richard Harborne as a director on 31 December 2022
Cessation of Richard Harborne as a person with significant control on 31 December 2022
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 1 April 2021 with no updates
Registered office address changed from 1 Lansdown Square West Bath BA1 9DR England to 52 the Avenue Minehead TA24 5BB on 9 November 2020
Registered office address changed from 1 Lansdown Square West 1 Lansdown Square West Bath BA1 9DR England to 52 the Avenue Minehead TA24 5BB on 9 November 2020
Registered office address changed from 52 the Avenue Minehead TA24 5BB England to 1 Lansdown Square West 1 Lansdown Square West Bath BA1 9DR on 9 November 2020
Change of details for Mr Richard Harborne as a person with significant control on 15 October 2020
Change of details for Ms Maria Elena Cortes Regano as a person with significant control on 15 October 2020
Director's details changed for Ms Maria Elena Cortes Regano on 15 October 2020
Director's details changed for Mr Richard Harborne on 15 October 2020
Director's details changed for Mr Richard Harborne on 1 April 2020
Director's details changed for Ms Maria Elena Cortes Regano on 1 April 2020
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