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Ics Facility Services Limited

05337831

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 8 SHEFFIELD ROAD, SHEFFIELD, S36 6HF
Incorporated 19/01/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Gilbert Peter Doyle

director · Since 19/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Gilbert Peter Doyle

secretary · Since 10/12/2023

Also on 1 other board

Persons with Significant Control

Mr Gilbert Peter Doyle

75–100% shares
Appoint directors

British · England · Age 68

Unit 8, Sheffield Road, Sheffield, S36 6HF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 05/03/2026Registered 13/03/2026
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 18/06/2013Registered 20/06/2013

CompanyRankvs 1033+ SIC 96090 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

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

73avg. employees+10

Balance Sheet

Intangible assets£0
Assets less current liabilities£387k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£11k
20242.35+£38k
20232.06

Derived from filed accounts. Not audited figures.