Back to search

Icu2 Security Limited

06651771

active
Private Limited Company
england wales
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

UNIT 8 SHAW LANE INDUSTRIAL ESTATE, DONCASTER, DN2 4SQ
Incorporated 21/07/2008

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

43290
Other construction installation

Officers

Jonathan Sarvent

director · Since 21/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Neil Turner

director · Since 21/07/2008

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Jon Sarvent

25–50% shares
25–50% votes

English · England · Age 54

152, Cedar Road, Doncaster, DN4 9EP

Notified 19/07/2016

CompanyRankvs 20090+ SIC 43290 peers
43

Financial strength26th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£161k

Current Liabilities

£179k

Fixed Assets

£53k

6avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90
20230.83-£2k
20220.81-£3k
20210.83+£2k
20200.84+£13k
20190.66-£12k
20180.90

Derived from filed accounts. Not audited figures.