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Industrial Control Systems Limited

03068569

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 TRASO BUSINESS PARK, CALLYWHITE LANE, SHEFFIELD, S18 2XR
Incorporated 15/06/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Phillip Stephen Petty

director · Since 15/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Phillip Stephen Petty

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Unit 6, Traso Business Park, Callywhite Lane, Sheffield, S18 2XR

Notified 15/06/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/02/2005Registered 19/02/2005

CompanyRankvs 4652+ SIC 62090 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£257k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£479k

Current Liabilities

£250k

Fixed Assets

£35k

Debtors

£122k

3avg. employees+1

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£52k
20241.84+£96k
20231.43+£29k
20221.34+£12k
20211.48+£19k
20201.84-£33k
201914.30

Derived from filed accounts. Not audited figures.