Ici Caldaie Limited
04791302
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2012
ENGINEER
BRITISH · UNITED KINGDOM · Age 60
Also on 8 other boards
director · Since 30/01/2025
FINANCE DIRECTOR
BRITISH · SCOTLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Torishima Service Solutions Europe Limited
30, Colliery Road, Glasgow, G32 8SL
Reg: Sc376021 · Scotland · Private Limited Company
Notified 31/10/2023
Former PSCs
Mr Gerald Ashe
Ceased 31/10/2023
Mr Daniel Bradley Hanslip
Ceased 04/09/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
OKI SYSTEMS (UK) LIMITED
CompanyRankvs 14906+ SIC 74909 peers70
Show leaderboard
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 31/03/2025
Net Worth
£57k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£744k
Current Liabilities
£764k
Fixed Assets
£545
Debtors
£491k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2024 | 0.72 | +£0 |
| 2023 | 0.75 | +£184k |
| 2021 | 0.55 | — |
Derived from filed accounts. Not audited figures.