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I.C.S. & M. Limited

04397020

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

DURY & CO IVY COURT 61 HIGH STREET, BRISTOL, BS48 1AW
Incorporated 18/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr David Peter Cowen

director · Since 18/03/2002

COMPUTER ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Philip Charles Hambly

director · Since 01/04/2002

COMPUTER ENGINEER

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Mr Martin James Bowe

secretary · Since 03/03/2005

BRITISH · ENGLAND · Age 68

Also on 92 other boards

Persons with Significant Control

Mr David Peter Cowen

25–50% shares

British · England · Age 62

Dury & Co Ivy Court, 61 High Street, Bristol, BS48 1AW

Notified 06/04/2016

Mr Philip Charles Hambly

25–50% shares

British · England · Age 51

Dury & Co Ivy Court, 61 High Street, Bristol, BS48 1AW

Notified 06/04/2016

CompanyRankvs 15700+ SIC 62090 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£312k

Current Liabilities

£102k

Fixed Assets

£12k

5avg. employees

Balance Sheet

Assets less current liabilities£222k
Signed by Mr David Cowen 10 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£11k
20242.97+£11k
20233.62-£12k
20223.94+£9k
20213.56+£2k
20205.17+£17k
20193.39—

Derived from filed accounts. Not audited figures.