Icw Technical Services Ltd
11066763
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 16/11/2017
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 51
Also on 6 other boards
Persons with Significant Control
Icw Group Holdings Limited
Minories House, 2-5 Minories, London, EC3N 1BJ
Reg: 11498403 · United Kingdom · Limited Company
Notified 08/08/2018
Former PSCs
Mr David Simon Leathem
Ceased 08/08/2018
CompanyRankvs 9710+ SIC 71200 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£13.6M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.0M
Fixed Assets
£784k
Debtors
£6.4M
Cost of Sales
£5.7M
Gross Profit
£7.9M
Admin Expenses
£4.5M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.12 |
| 2023 | 1.29 |
| 2022 | 0.79 |
| 2021 | 3.47 |
| 2020 | 1.78 |
| 2019 | 1.60 |
Derived from filed accounts. Not audited figures.