Icf Supplies Limited
08149314
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alan Richard Philip King
British · United Kingdom · Age 77
1, Ryder Way, Basildon, SS13 1QH
Notified 06/04/2016
Former PSCs
Mr Alan Richard Philip
Ceased 04/08/2017
CompanyRankvs 6752+ SIC 96090 peers82
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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 31/12/2024
Net Worth
£281k
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£233k
Working capital
Current Assets
£507k
Current Liabilities
£274k
Fixed Assets
£86k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.85 | +£2k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.