Ics Facility Services Limited
05337831
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 19/01/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Gilbert Peter Doyle
British · England · Age 68
Unit 8, Sheffield Road, Sheffield, S36 6HF
Notified 06/04/2016
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
LLOYDS TSB COMMERCIAL FINANCE LTD
CompanyRankvs 1033+ SIC 96090 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Turnover
£1.2M
Annual revenue
Net Worth
£237k
Balance sheet strength
Cash
£55
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
£207k
Working capital
Current Assets
£315k
Current Liabilities
£132k
Fixed Assets
£180k
Debtors
£280k
Cost of Sales
£790k
Gross Profit
£381k
Admin Expenses
£361k
Operating Profit
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£11k |
| 2024 | 2.35 | +£38k |
| 2023 | 2.06 | — |
Derived from filed accounts. Not audited figures.