Company Overview
Icw Building Control Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 March 2019, so this is a well established company. Icw Building Control Limited has been in business for 7 years. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1-2 Charterhouse Mews, London, EC1M 6BB
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Companies House Data
Company NameICW BUILDING CONTROL LIMITED
Company Number11893128
Registered Office Address1-2 Charterhouse Mews
 EC1M 6BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date17/04/2020
Directors & Members
Show Resigned
Kyle Davies - Director
(British, 35 years old, born September 1991)
Appointed 25 August 2025
 Active
Neil Horsfall - Director
(British, 45 years old, born August 1981)
Appointed 23 May 2019
 Active
Philip Quinn - Director
(British, 48 years old, born November 1978)
Appointed 20 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kyle Davies
No companies found
Neil Horsfall
No companies found
Philip Quinn
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,362 3,362 6,023
Current Assets 344,142 344,142 183,189
Creditors Due Within One Year 708,481 708,481 742,627
Working Cap -364,339 -364,339 -559,438
Total Assets Less Current Liabilities -360,977 -360,977 -553,415
Long-term Liabilities 100 100 100
Net Assets -361,077 -361,077 -553,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -361,077 -361,077 -553,515
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 3.2%
Stocks Inventory - - -
Debtors 49.9% 49.9% 16.7%
Cash Bank In Hand 49.2% 49.2% 80.2%
Current Assets 99.0% 99.0% 96.8%
Creditors Due Within One Year 203.9% 203.9% 392.5%
Net Current Assets Liabilities -104.8% -104.8% -295.7%
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 -103.9% -103.9% -292.5%
Capital Employed - - -
Total Assets Less Current Liabilities -103.9% -103.9% -292.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 0.5 0.5 0.3
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 347,504 347,504 189,212
Debt 708,581 708,581 742,727
Net Assets/Debt -361,077 -361,077 -553,515

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 19 March 2026 with no updates
Termination of appointment of Christy James Mcgibbon as a director on 17 October 2025
Appointment of Mr Kyle Reese Davies as a director on 25 August 2025
Appointment of Mr Christy James Mcgibbon as a director on 25 August 2025
Termination of appointment of Guy Briggs as a director on 27 August 2025
Confirmation statement made on 19 March 2025 with no updates
Registered office address changed from 5th Floor, Minories House 2-5 Minories London EC3N 1BJ United Kingdom to 1-2 Charterhouse Mews London EC1M 6BB on 30 August 2024
Confirmation statement made on 19 March 2024 with no updates
Confirmation statement made on 19 March 2023 with no updates
Termination of appointment of Dominic Workman as a director on 26 August 2022
Confirmation statement made on 19 March 2022 with no updates
Appointment of Mr Dominic Workman as a director on 19 July 2021
Appointment of Mr Guy Briggs as a director on 19 July 2021
Termination of appointment of Sandra Jean Kass as a director on 19 July 2021
Confirmation statement made on 19 March 2021 with no updates
Previous accounting period shortened from 31 March 2021 to 30 September 2020
Termination of appointment of Gary Edwin Cass as a director on 30 November 2020
Confirmation statement made on 19 March 2020 with no updates
Termination of appointment of Ian Philip Rostron as a director on 5 August 2019
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