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Icsss Limited

09751393

active
Private Limited Company
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

UNIT 13 DRY LANE, WITNEY, OX29 9TJ
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
71121
Engineering design activities for industrial process and production

Officers

Mr Piotr Tomasz Drabik

director · Since 27/08/2015

COFFEE MACHINE ENGINEER

POLISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Piotr Tomasz Drabik

75–100% shares

Polish · United Kingdom · Age 40

33, Montagu Road, Oxford, OX2 9AQ

Notified 08/08/2016

CompanyRankvs 3171+ SIC 33120 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/08/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£1k
20230.64—

Derived from filed accounts. Not audited figures.