Back to search

I.C.S. Electronics Limited

01615525

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT V RUDFORD INDUSTRIAL ESTATE, FORD ROAD, ARUNDEL, BN18 0BF
Incorporated 19/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Kevin Page

director · Since 13/01/1999

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Nicola Gaynor Page

secretary · Since 18/05/2007

BRITISH · Age 65

Also on 1 other board

Persons with Significant Control

Mr Kevin Page

50–75% shares

British · England · Age 65

Unit V, Rudford Industrial Estate, Ford Road, Arundel, BN18 0BF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND THE COMPANY OF THE BANK OF SCOTLAND AS AGENT AND TRUSTEE FOR THE SECUREDPARTIE

Created 29/08/2002Registered 04/09/2002Satisfied 21/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1998Registered 06/04/1998Satisfied 19/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1998Registered 06/04/1998Satisfied 19/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1991Registered 17/07/1991Satisfied 02/10/2002

CompanyRankvs 174+ SIC 27900 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Total Integrated Solutions Limited
90
2Marshall Amplification Plc
90
3Holroyd Components Limited
90
4Headstock Distribution Limited
90
5Swarco Uk & Ireland Ltd
90
6Isothermal Technology Limited
90
7Apem Components Limited
90
8S&P Uk Ventilation Systems Ltd.
90
9Hanover Displays Limited
90
10Paxton Access Limited
90
174I.C.S. Electronics Limited
84
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£1.3M

Current Liabilities

£539k

Fixed Assets

£301k

7avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£141k
20231.96+£182k
20221.76+£122k
20211.77+£175k
20201.07+£138k
20190.77+£41k
20180.58—

Derived from filed accounts. Not audited figures.