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Integrated Cable Systems Limited

05293256

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRAMBLES GOOSE HILL, THATCHAM, RG19 8AT
Incorporated 22/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Derek John Grant

secretary · Since 22/11/2004

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mrs Bridget Grant

director · Since 22/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Derek John Grant

director · Since 22/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Derek John Grant

25–50% shares

British · England · Age 70

Brambles, Goose Hill, Thatcham, RG19 8AT

Notified 22/11/2016

Mrs Bridget Grant

25–50% shares

British · England · Age 69

Brambles, Goose Hill, Thatcham, RG19 8AT

Notified 22/11/2016

CompanyRankvs 1969+ SIC 43210 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£368k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£347k

Current Liabilities

£41k

Fixed Assets

£64k

2avg. employees-1

Balance Sheet

Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.50-£42k
202335.09-£104k
202226.35-£609k
202115.87

Derived from filed accounts. Not audited figures.