Integrated Control Solutions (Eastern) Limited
04166363
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Timothy Mcmonagle
British · England · Age 71
Unit 10, Collers Way, Norwich, NR10 4SW
Notified 28/01/2025
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 150+ SIC 43210 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£876k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£836k
Fixed Assets
£225k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£173k |
| 2024 | 2.39 | +£412k |
| 2023 | 2.20 | +£380k |
| 2022 | 1.73 | +£66k |
| 2021 | 1.57 | +£7k |
| 2020 | 1.51 | -£3k |
| 2019 | 1.57 | +£49k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.