Investment Casting Systems Limited
06058179
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Edward James Leslie Head
British · United Kingdom · Age 75
Southerleigh, Hillesdon Road, Torquay, TQ1 1QF
Notified 06/04/2016
Mr James Head
British · England · Age 49
16, Abbotswood, Newton Abbot, TQ12 3AB
Notified 06/04/2016
Investment Casting Plastics Limited
Systems House, 1 Claylands Way, Paignton, TQ4 7TY
Reg: 08057893 · England & Wales · Limited Company
Notified 30/05/2025
Charges4 outstanding
REWARD FINANCE GROUP LIMITED
NATIONAL WESTMINSTER BANK PLC
PARAGON BUSINESS FINANCE PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3684+ SIC 32990 peers55
Show leaderboard
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£646k
Cash in the bank
Profit Before Tax
-£895k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£5.7M
Fixed Assets
£6.7M
Debtors
£1.6M
Cost of Sales
£4.7M
Admin Expenses
£2.4M
Profit After Tax
-£704k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£704k |
| 2024 | 0.35 | +£492k |
| 2022 | 0.37 | +£455k |
| 2021 | 0.49 | — |
Derived from filed accounts. Not audited figures.