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Icss Ltd

11747746

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Ian Andrew Didsbury

director · Since 19/01/2019

DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 2 other boards

Mr Neil Middler

director · Since 19/01/2019

ENGINEERING CONSULTANT

BRITISH · SCOTLAND · Age 42

Also on 1 other board

Mrs Stacey Ann Didsbury

secretary · Since 21/09/2021

Mr Derek Fleming Thoms

director · Since 21/08/2024

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Ian Andrew Didsbury

25–50% votes

British · Scotland · Age 48

East Mains Of Keithock, Farm, Brechin, DD9 7PY

Notified 19/01/2019

Former PSCs

Mr Anthony Kirkham

Ceased 08/01/2022

Mr Neil Middler

Ceased 31/07/2023

Mr Jason Waring

Ceased 31/07/2023

Mr Derek Fleming Thoms

Ceased 02/02/2024

CompanyRankvs 1199+ SIC 71121 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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72
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£942k

Balance sheet strength

Cash

£823k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£1.6M

Current Liabilities

£996k

Fixed Assets

£606k

Debtors

£807k

8avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£106k
20241.78+£179k
20232.02+£244k
20221.09+£314k
20210.58+£87k
20200.29—

Derived from filed accounts. Not audited figures.