Company Overview
Icaa Llp is a Dissolved Limited Liability Partnership.
Registered Address

18A Dickson Street, Dunfermline, Fife, KY12 7SL
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Companies House Data
Company NameICAA LLP
Company NumberSO301676
Registered Office Address18a Dickson Street
 KY12 7SL
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/01/2017
Returns Last Made Up Date27/12/2015
Directors & Members
Ian Campbell - LLP Designated Member
(73 years old, born November 1953)
Appointed 27 December 2007
Active
Rona Campbell - LLP Designated Member
(68 years old, born March 1958)
Appointed 27 December 2007
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2013
Balance Sheet
Fixed Assets -30,937 -39,641 0
Current Assets 108,523 83,790 52,286
Creditors Due Within One Year 156,868 123,431 26,308
Working Cap -48,345 -39,641 25,978
Total Assets Less Current Liabilities -79,282 -79,282 25,978
Long-term Liabilities 0 0 0
Net Assets -79,282 -79,282 25,978
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves - - 0
Other Reserves - - 25,978
Shareholders Funds -79,282 -79,282 25,978
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets -39.9% -89.8% 0.0%
Stocks Inventory - - 0.0%
Debtors 137.4% 179.9% 82.9%
Cash Bank In Hand 2.5% 9.9% 17.1%
Current Assets 139.9% 189.8% 100.0%
Creditors Due Within One Year 202.2% 279.6% 50.3%
Net Current Assets Liabilities -62.3% -89.8% 49.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 49.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.0%
Shareholder Funds -102.2% -179.6% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities -102.2% -179.6% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2013
Liquidity Ratio 0.7 0.7 2.0
Solvency Ratio 0.5 0.4 2.0
Reserves to Assets - - 0.0
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-2017 31-Dec-2016 31-Dec-2013
Assets 77,586 44,149 52,286
Debt 156,868 123,431 26,308
Net Assets/Debt -79,282 -79,282 25,978
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 December 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 December 2018 with no updates
Confirmation statement made on 27 December 2017 with no updates
Confirmation statement made on 27 December 2016 with updates
Annual return made up to 27 December 2015
Registered office address changed from 13 Glasgow Road Paisley Renfrewshire PA1 3QS to C/O Avenue Scotland Ltd 18a Dickson Street Dunfermline Fife KY12 7SL on 5 June 2015
Annual return made up to 27 December 2014
Annual return made up to 27 December 2013
Annual return made up to 27 December 2012
Annual return made up to 27 December 2011
Annual return made up to 27 December 2010
Particulars of a charge created by a LIMITED LIABILITY PARTNERSHIP registered in scotland / charge no: 1

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