Ics Ich Limited
10743039
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Andrea Saunders
British · England · Age 58
Riverbridge House, Guildford Road, Leatherhead, KT22 9AD
Notified 12/06/2017
Mr Darren Wayne Saunders
English · England · Age 53
Riverbridge House, Guildford Road, Leatherhead, KT22 9AD
Notified 20/06/2025
Former PSCs
Mrs Liadan Currie
Ceased 12/06/2017
CompanyRankvs 597+ SIC 42210 peers39
Show leaderboard
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 31/07/2024
Net Worth
-£98k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£207k
Current Liabilities
£271k
Fixed Assets
£6k
Debtors
£119k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.76 | -£2k | £1.4M |
| 2023 | 0.60 | -£54k | £77k |
| 2022 | 0.94 | -£4k | £959k |
| 2021 | 0.91 | -£85k | £1.9M |
| 2020 | 1.25 | +£50k | £1.1M |
| 2019 | 0.88 | +£2k | £772k |
| 2018 | 0.86 | — | £426k |
Derived from filed accounts. Not audited figures.