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I.C.S. Distribution Limited

04603218

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

8TH FLOOR, TEMPLE POINT, BIRMINGHAM, B2 5LG
Incorporated 28/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ravindre Singh Khangure

director · Since 24/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Inderjit Singh Birk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Notified 06/04/2016

Mr Avtar Amarjit Singh Khangure

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

91 Westfield Road, Edgbaston, Birmingham, B15 3JF

Notified 06/04/2016

Raves Clothing Limited

25–50% shares
25–50% votes
Appoint directors

3 Bath Court, Bath Row, Birmingham, B15 1NE

Reg: 01801010 · England · Ltd Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/11/2012Registered 20/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2005Registered 13/05/2005
charge
outstanding

PARKERHILL LIMITED

Created 30/11/2004Registered 02/12/2004

CompanyRankvs 15+ SIC 32990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.8× · 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 strength0/25 pts

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

Employees0/15 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 31/10/2018

Turnover

£7.3M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£76k

Bottom line earnings

Net Current Assets

£797k

Working capital

Current Assets

£1.8M

Current Liabilities

£995k

Fixed Assets

£947k

Debtors

£1.6M

Cost of Sales

£3.9M

Gross Profit

£3.4M

Admin Expenses

£3.4M

Operating Profit

-£39k

Profit After Tax

-£76k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.80

Derived from filed accounts. Not audited figures.