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I C S Consulting Limited

04092342

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 KING STREET, LEEDS, LS1 2HL
Incorporated 18/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Marjory Carson Young

secretary · Since 18/10/2000

BRITISH

Mr Timothy Simon Young

director · Since 18/10/2000

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Ian Ashford Richardson

director · Since 01/01/2002

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Timothy Simon Young

25–50% shares

British · England · Age 59

12, King Street, Leeds, LS1 2HL

Notified 18/10/2016

Dr Lisa Jane Gahan

25–50% shares

British · England · Age 55

12, King Street, Leeds, LS1 2HL

Notified 26/10/2018

Mr Ian Ashford Richardson

25–50% shares

British · England · Age 57

12, King Street, Leeds, LS1 2HL

Notified 26/10/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/07/2004Registered 29/07/2004

CompanyRankvs 5608+ SIC 70229 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£576k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£1.1M

Current Liabilities

£627k

Fixed Assets

£104k

Debtors

£766k

28avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£593k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£207k
20232.23+£253k
20211.55+£364k
20201.15-£431k
20191.55—
20181.34—

Derived from filed accounts. Not audited figures.