Company Overview
Iceni Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 2017, so this is a well established company. Iceni Trading Ltd has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 July 2027.
Registered Address

The Willows, Stroude Road, Egham, Surrey, TW20 9UW
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Companies House Data
Company NameICENI TRADING LTD
Company Number11017611
Registered Office AddressThe Willows
 Stroude Road
 TW20 9UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/11/2018
Directors & Members
Mark Turner - Director
(British, 67 years old, born June 1959)
Appointed 17 October 2017
 Active
Secretaries
Show Resigned
Aodhan McCabe - Secretary
Appointed 28 April 2023
 Active
Other Company Directorships
Mark Turner
BERWICK ASSOCIATES (2011) LLP
COMPUTER CONTRACTS LIMITED
IT-CONTRACTS FINANCE LIMITED
LISBON INVESTMENTS LTD
RUNNYMEDE SERVICES LLP
SPARKDALE LLP
WILLIAMS GORDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,498,584 3,498,584 2,642,084
Creditors Due Within One Year 3,483,827 3,483,827 2,629,378
Working Cap 14,757 14,757 12,706
Total Assets Less Current Liabilities 14,757 14,757 12,706
Long-term Liabilities 0 0 0
Net Assets 14,757 14,757 12,706
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,757 14,757 12,706
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-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 99.6% 99.6% 99.5%
Net Current Assets Liabilities 0.4% 0.4% 0.5%
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 0.4% 0.4% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 3,498,584 3,498,584 2,642,084
Debt 3,483,827 3,483,827 2,629,378
Net Assets/Debt 14,757 14,757 12,706

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 TW20 9UW
RUNNYMEDE SERVICES LLP
The Willows Milton Park, Stroude Road, Egham, Surrey, TW20 9UW
PAYROLL (UK) LIMITED
THE WILLOWS, STROUDE ROAD, EGHAM, TW20 9UW
WILLIAMS GORDON LIMITED
THE WILLOWS, STROUDE ROAD, EGHAM, TW20 9UW
Document Filings
Termination of appointment of Aodhan Mccabe as a secretary on 21 March 2026
Termination of appointment of Anne-Marie Thomas as a secretary on 24 October 2025
Termination of appointment of Victor Rodriguez-Beneitez as a secretary on 24 October 2025
Confirmation statement made on 19 October 2025 with updates
Termination of appointment of Mano Ndlovu as a secretary on 30 April 2025
Termination of appointment of Gertrude Ndebele as a secretary on 30 April 2025
Termination of appointment of Fundiswa Mhlakaza as a secretary on 4 April 2025
Termination of appointment of Kieran O'connell as a secretary on 18 April 2025
Termination of appointment of Michael Rushe as a secretary on 18 April 2025
Termination of appointment of Diana Boyce as a secretary on 18 April 2025
Termination of appointment of Anna Mccallan as a secretary on 29 March 2025
Termination of appointment of Anthony Daveed as a secretary on 22 March 2025
Termination of appointment of Dapo Agbabiaka as a secretary on 4 February 2025
Termination of appointment of Thomas Jones as a secretary on 24 June 2021
Appointment of Mr Thomas Jones as a secretary on 5 February 2018
Appointment of Mr Aodhan Mccabe as a secretary on 28 April 2023
Appointment of Miss Anne-Marie Thomas as a secretary on 28 April 2023
Appointment of Mr Victor Rodriguez-Beneitez as a secretary on 19 April 2023
Appointment of Mrs Anna Mccallan as a secretary on 5 August 2022
Appointment of Mr Anthony Daveed as a secretary on 29 July 2022
Appointment of Mrs Fundiswa Mhlakaza as a secretary on 28 July 2023
Appointment of Miss Dapo Agbabiaka as a secretary on 18 February 2022
Appointment of Mr Michael Rushe as a secretary on 12 January 2022
Termination of appointment of Ekaterina Craddock as a secretary on 22 March 2021
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