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Ics Umbrella Ltd

04399985

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 MANNIN WAY, LANCASTER, LA1 3SU
Incorporated 21/03/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

96090
Other personal service activities

Officers

Ics Secretaries Ltd

secretary · Since 22/03/2002

BRITISH

Also on 28 other boards

Ics Directors Limited

director · Since 22/03/2002

BRITISH

Also on 22 other boards

Mr John Lyon

director · Since 01/10/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 36 other boards

Persons with Significant Control

Mr John Lyon

50–75% shares

British · England · Age 60

2, Mannin Way, Lancaster, LA1 3SU

Notified 06/04/2016

Ics Contracting Group

25–50% shares

Suite 4, 2 Mannin Way, Lancaster, LA1 3SU

Reg: 07071642 · England & Wales · Limited Company

Notified 30/11/2017

Former PSCs

Mr Mark John Gaywood

Ceased 30/11/2017

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 10/09/2021Registered 14/09/2021Satisfied 14/03/2025
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 03/12/2020Registered 03/12/2020Satisfied 01/09/2021

CompanyRankvs 37942+ SIC 96090 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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37942Ics Umbrella Ltd
57
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included a review of the company forecasts covering at least twelve months from the approval of the financial statements , along with the post year end management accounts. We obs

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£8.3M

Cash in the bank

Profit Before Tax

£363k

Bottom line earnings

Net Current Assets

£271k

Working capital

Current Assets

£11.6M

Current Liabilities

£11.3M

Fixed Assets

£3k

Debtors

£3.3M

Admin Expenses

£172.9M

Profit After Tax

£154k

1avg. employees-1817

Tax at Year End

Corp tax£171k
Dividends paid£1.0M

People Costs

Wages & salaries£144.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20241.01
20231.05
20221.00
20211.00

Derived from filed accounts. Not audited figures.