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Ica Solutions Ltd

03559407

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 22 EASTER PARK BENYON ROAD, READING, RG7 2PQ
Incorporated 07/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mychelle Ruth Ann Bassil

secretary · Since 07/05/1998

BRITISH · Age 58

Mr Philip Owen Bassil

director · Since 07/05/1998

CONTROL SYSTEMS ANALYST

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Philip Owen Bassil

50–75% shares

British · England · Age 60

Unit 22 Easter Park, Benyon Road, Reading, RG7 2PQ

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 17/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2005Registered 27/04/2005Satisfied 22/02/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2005Registered 01/04/2005
charge
satisfied

HSBC BANK PLC

Created 28/02/2000Registered 03/03/2000Satisfied 22/02/2017
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1998Registered 02/06/1998Satisfied 19/04/2005

CompanyRankvs 967+ SIC 27900 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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967Ica Solutions Ltd
60
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£244k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£35k

Current Liabilities

£101k

Fixed Assets

£318k

Debtors

£30k

3avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£18k
20240.60+£11k
20230.49+£48k
20220.41-£15k
20210.39—

Derived from filed accounts. Not audited figures.