Icd Facilities Ltd
10387361
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr James Christopher Harper
British · England · Age 41
1st Floor, County House, Chelmsford, CM2 0RG
Notified 21/09/2016
Mr Michael George Lewsley
British · England · Age 38
28 Queen Elizabeth Avenue, East Tilbury, RM18 8SP
Notified 21/09/2016
Mr Mark Youngman
British · England · Age 54
Unit 23, Maidstone Road, Grays, RM17 6NF
Notified 21/09/2016
CompanyRankvs 3730+ SIC 43210 peers79
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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 30/09/2024
Net Worth
£237k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£267k
Current Liabilities
£46k
Fixed Assets
£15k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.76 | -£113k |
| 2023 | 8.67 | — |
| 2022 | 2.94 | — |
| 2021 | 2.94 | — |
| 2020 | 2.18 | — |
| 2019 | 2.75 | — |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.