Ics Facility Services Limited
05337831
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
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 1023+ 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 31/10/2024
Turnover
£1.1M
Annual revenue
Net Worth
£226k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£45k
Bottom line earnings
Net Current Assets
£208k
Working capital
Current Assets
£288k
Current Liabilities
£123k
Fixed Assets
£173k
Debtors
£239k
Cost of Sales
£710k
Gross Profit
£420k
Admin Expenses
£365k
Operating Profit
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | +£38k |
| 2023 | 2.06 | +£20k |
| 2022 | 1.07 | +£25k |
| 2021 | 1.01 | +£20k |
| 2020 | 1.07 | +£17k |
| 2019 | 1.93 | +£2k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.