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Industrial Communication Products Limited

06744451

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, CRAWLEY, RH10 1HT
Incorporated 07/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
47990
Other retail sale not in stores, stalls or markets
61900
Other telecommunications activities

Officers

Graham Philip Bull

director · Since 07/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Geoffrey Kenneth Vaughan

director · Since 07/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Trans Data Management Ltd

75–100% shares
75–100% votes
Appoint directors

12 Raleigh Court, Priestley Way, Crawley, RH10 9PD

Reg: 4121189 · England & Wales · Company Limited By Shares

Notified 02/09/2019

Former PSCs

Mr Geoffrey Kenneth Vaughan

Ceased 01/09/2021

Mr Graham Philip Bull

Ceased 18/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2016Registered 28/12/2016
charge
satisfied

HSBC BANK PLC

Created 14/01/2009Registered 15/01/2009Satisfied 05/04/2017

CompanyRankvs 574+ SIC 46520 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£96k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£696k

Current Liabilities

£645k

Fixed Assets

£50k

Debtors

£476k

8avg. employees-1

Balance Sheet

Intangible assets£49k
Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£6k
20231.06+£96k
20221.03+£60k
20210.89-£67k
20201.15-£32k
20191.11-£31k
20181.31

Derived from filed accounts. Not audited figures.