Ics Accounting Ltd
07021071
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2019
Persons with Significant Control
Mr John Lyon
British · England · Age 60
2, Mannin Way, Lancaster, LA1 3SU
Notified 06/04/2016
Ics Conrtracting Group
Suite 4 2 Mannin Way, Lancaster Business Park, Lancaster, LA1 3SU
Reg: 07071642 · Companies House · Company Limited By Shares
Notified 20/11/2017
Former PSCs
Mr Mark Gaywood
Ceased 06/12/2017
Charges0 outstanding
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO ASSET BASED FINANCE N.V.
SIEMENS FINANCIAL SERVICES LIMITED
CompanyRankvs 26462+ SIC 69201 peers39
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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.
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
£4
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£251k
Current Liabilities
£1.4M
Fixed Assets
£1.3M
Debtors
£247k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.17 |
| 2024 | 0.21 |
| 2023 | 0.25 |
| 2022 | 0.23 |
| 2021 | 0.20 |
Derived from filed accounts. Not audited figures.