ICF CORNWALL LTD
Company number 09689318 · Active · Truro TR4 9LF
ICF CORNWALL LTD is an active private limited company (company number 09689318) incorporated on 16 July 2015, registered in Truro. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£34k and cash of £518, with 2 employees on average. Net assets fell 3% on the prior period (−£33k).
By net assets it sits in the bottom quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
Key dates
- Incorporated
- 16 July 2015
- Next accounts due
- 28 November 2026 — in 37 days
- Confirmation statement due
- 30 July 2027 — in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£34k | £518 | £13k | £36k | — | — | 2 |
| 29 February 2024 | −£33k | £2,347 | £9,383 | £30k | — | — | 1 |
- Current ratio
- 0.36 — current liabilities exceed current assets
- Cash per employee
- £259
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-33,543 at 2025-02-28
- -8 Current liabilities exceed current assets — Current ratio 0.36
- +8 Established — Incorporated 2015-07-16 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr James Dominic Batley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- NEW FOREST SHEPHERDS HUTS LIMITED — Wimborne, inc. Jul 2015
- J A PLANT HIRE & GROUNDWORKS LIMITED — Norwich, inc. Jul 2015
- M.J.S. HOLDINGS (MARCH) LIMITED — March, inc. Jul 2015
- BILL LORIMER LTD — Darvel, inc. Jul 2015
- TIMBER HOMES LIMITED — Gloucester, inc. Jul 2015
- PHEONIX SAFETY LIMITED — Telford, inc. Jul 2015
All companies incorporated on 16 July 2015 · in Jul 2015.
Reminders for ICF CORNWALL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.