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I.C.A & Telemetry Services Limited

03373716

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAURELBANK HOUSE, ECKWEEK LANE, BATH, BA2 8PH
Incorporated 20/05/1997

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

36000
Water collection, treatment and supply
37000
Sewerage

Officers

Lisa Rae Harding

secretary · Since 20/05/1997

BRITISH

Mr Paul David Harding Miie Interim Ieng

director · Since 20/05/1997

ELECTRONIC/ELECTRICAL ENGINEER

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul David Harding

75–100% shares

English · England · Age 60

Laurelbank House, Eckweek Lane, Bath, BA2 8PH

Notified 20/05/2017

CompanyRankvs 86+ SIC 36000 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 285.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 05/04/2025

Net Worth

£375k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£369k

Current Liabilities

£1k

Fixed Assets

£12

2avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025285.82-£33k
202413.45-£11k
202325.35+£35k
202218.60+£55k
202116.17+£33k
202015.07+£34k
201910.15+£110k
20176.78

Derived from filed accounts. Not audited figures.