Company Overview
Icappic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 January 2015, so this is a well established company. Icappic Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

2Nd Floor 10 Rathbone Place, London, W1T 1HP
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Companies House Data
Company NameICAPPIC LIMITED
Company Number09404149
Registered Office Address2nd Floor 10 Rathbone Place
 W1T 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Christopher Edwards - Director
(British, 84 years old, born February 1942)
Appointed 23 January 2015
 Active
Andrew Shevchuk - Director
(British, 49 years old, born May 1977)
Appointed 10 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Edwards
BRITISH HEART FOUNDATION
CLUFF GEOTHERMAL LIMITED
COLDHARBOUR THERAPEUTICS LIMITED
GEOTHERMALPLUS LIMITED
HOTSPUR GEOTHERMAL LIMITED
IMAGINATIVES GROUP LIMITED
IMPERIAL COLLEGE HEALTH PARTNERS LIMITED
NANOPROFILING LIMITED
PLANET EARTH INSTITUTO LTD.
THE HEAT VAULT COMPANY LIMITED
THE SMITH FAMILY EDUCATIONAL FOUNDATION
Andrew Shevchuk
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 120,613 120,613 161,600
Creditors Due Within One Year 2,921 2,921 46,891
Working Cap 117,692 117,692 114,709
Total Assets Less Current Liabilities 117,692 117,692 114,709
Long-term Liabilities 0 0 0
Net Assets 117,692 117,692 114,709
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,692 117,692 114,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.0% 5.0% 47.0%
Cash Bank In Hand 95.0% 95.0% 53.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.4% 2.4% 29.0%
Net Current Assets Liabilities 97.6% 97.6% 71.0%
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 97.6% 97.6% 71.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 41.3 41.3 3.4
Solvency Ratio 41.3 41.3 3.4
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 120,613 120,613 161,600
Debt 2,921 2,921 46,891
Net Assets/Debt 117,692 117,692 114,709

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
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TG-STUDIO LTD
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COVENTRY ROAD SECRETARIAL BUREAU LIMITED
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Document Filings
Confirmation statement made on 23 January 2026 with updates
Director's details changed for Sir Christopher Richard Watkin Edwards on 5 January 2026
Confirmation statement made on 23 January 2025 with no updates
Director's details changed for Dr Andrew Shevchuk on 28 January 2025
Registered office address changed from The Fisheries Mentmore Terrace London E8 3PN England to 2nd Floor 10 Rathbone Place London W1T 1HP on 19 June 2024
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with no updates
Termination of appointment of Pavel Novak as a director on 27 November 2022
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with updates
Director's details changed for Dr Pavel Novak on 1 January 2019
Registered office address changed from 71 Queen Victoria Street C/O A. Edwards, Wedlake Bell Llp London EC4V 4AY England to The Fisheries Mentmore Terrace London E8 3PN on 18 June 2020
Confirmation statement made on 23 January 2020 with no updates
Confirmation statement made on 23 January 2019 with no updates
Notification of a person with significant control statement
Appointment of Dr Pavel Novak as a director on 10 January 2018
Appointment of Dr Andrew Shevchuk as a director on 10 January 2018
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