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Imported Cast Products Limited

05030615

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O LOFTHOUSE & CO, 36 ROPERGATE, WEST YORKSHIRE, WF8 1LY
Incorporated 30/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Helen Nicholson

secretary · Since 30/01/2004

BRITISH

John Nicholson

director · Since 30/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Helen Nicholson

director · Since 01/02/2011

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr John Nicholson

50–75% shares

British · England · Age 64

C/O Lofthouse & Co, 36 Ropergate, West Yorkshire, WF8 1LY

Notified 06/04/2016

CompanyRankvs 1900+ SIC 71129 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 91.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1900Imported Cast Products Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/01/2026

Net Worth

£672k

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£673k

Current Liabilities

£7k

Fixed Assets

£6k

Debtors

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£672k
Signed by Mr J Nicholson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202691.27+£26k
202510.53+£212k
202410.32+£208k
20236.73—

Derived from filed accounts. Not audited figures.