Ics Investments Ltd
11985805
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 16 other boards
Persons with Significant Control
Mr Amar Khiroya
British · United Kingdom · Age 33
Zone G, Salamander Quay, Park Lane, Harefield, UB9 6NZ
Notified 08/05/2019
Charges1 outstanding
CASTLE TRUST CAPITAL PLC
CompanyRankvs 88003+ SIC 70229 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£180k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£294k
Working capital
Current Assets
£333k
Current Liabilities
£627k
Fixed Assets
£484k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | +£67k |
| 2023 | 1.02 | +£63k |
| 2022 | 4.43 | +£36k |
| 2021 | 3.16 | +£15k |
Derived from filed accounts. Not audited figures.