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I C S Systems Uk Limited

06865029

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

20 BEALSWOOD CLOSE, GUNNISLAKE, PL18 9DE
Incorporated 31/03/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mrs Stephanie Christine Stevenson

secretary · Since 31/03/2009

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Ian Charles Stevenson

director · Since 31/03/2009

MANAGER

BRITISH · ENGLAND · Age 72

Mrs Stephanie Christine Stevenson

director · Since 31/03/2009

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Ian Charles Stevenson

25–50% shares

British · England · Age 72

20, Bealswood Close, Gunnislake, PL18 9DE

Notified 01/03/2017

Mrs Stephanie Christine Stevenson

25–50% shares
25–50% votes

British · England · Age 79

20, Bealswood Close, Gunnislake, PL18 9DE

Notified 01/04/2026

CompanyRankvs 237+ SIC 26512 peers
73

Financial strength66th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£192k

Current Liabilities

£40k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2023)

VAT£5k

Balance Sheet

Total assets£194k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.82-£132k
20246.77+£124k
20234.35£96k

Derived from filed accounts. Not audited figures.