Ics Real Estates Limited
05184369
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
secretary · Since 20/07/2004
BUSINESSMAN
BRITISH · ENGLAND · Age 75
Also on 17 other boards
director · Since 09/11/2007
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 17 other boards
Persons with Significant Control
Mr Rajnikant Chhotalal Khiroya
British · England · Age 75
1, Upper Hill Rise, Rickmansworth, WD3 7NU
Notified 06/04/2016
Former PSCs
Mr John Edgar James Cooper
Ceased 08/03/2017
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ANGLO IRISH BANK CORPORATION PLC
CompanyRankvs 64716+ SIC 68100 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis as the directors consider that there are no material uncertainties that may cast significant doubt about the company’
Key FinancialsYear ending 31/03/2025
Net Worth
£577
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£153k
Current Liabilities
£272k
Debtors
£35k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | — |
| 2024 | 0.13 | — |
| 2023 | 0.41 | — |
| 2022 | 0.41 | — |
| 2021 | 0.42 | -£548 |
| 2020 | 0.42 | -£692 |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.