Ics Payroll Ltd
07672495
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Persons with Significant Control
Mr John Lyon
British · England · Age 60
Suite 4, 2 Mannin Way, Caton Road, Lancs, LA1 3SU
Notified 06/04/2016
Former PSCs
Mr Mark John Gaywood
Ceased 17/11/2017
Charges0 outstanding
ABN AMRO ASSET BASED FINANCE N.V.
SIEMENS FINANCIAL SERVICES LIMITED
CompanyRankvs 80198+ SIC 82990 peers52
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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
£100
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.4M
Debtors
£2.4M
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.05 | — | — |
| 2024 | 1.06 | — | — |
| 2023 | 1.05 | — | — |
| 2022 | 1.04 | — | — |
| 2021 | 1.02 | — | — |
| 2020 | 1.24 | +£3k | £22k |
| 2019 | 1.22 | — | £1k |
Derived from filed accounts. Not audited figures.