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Ics Uk (1976) Limited

13165982

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NEVILLE ROAD, BRADFORD, BD4 8TU
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ismail Bhamji

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Ismail Bhamji

50–75% shares
75–100% votes
Appoint directors

British · England · Age 60

Princes House, Wright Street, Hull, HU2 8HX

Notified 28/01/2021

Mr Umair Ismail Bhamji

25–50% shares

British · England · Age 30

Neville Road, Bradford, BD4 8TU

Notified 31/03/2026

Mr Usamah Bhamji

25–50% shares

British · England · Age 35

Neville Road, Bradford, BD4 8TU

Notified 31/03/2026

Mr Saeed Bhamji

25–50% shares

British · England · Age 31

Neville Road, Bradford, BD4 8TU

Notified 31/03/2026

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 28/03/2024Registered 04/04/2024Satisfied 19/11/2024
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 22/12/2022Registered 22/12/2022
Charge
satisfied

HSBC UK BANK PLC

Created 05/07/2022Registered 12/07/2022Satisfied 19/09/2025
Charge
satisfied

HSBC UK BANK PLC

Created 06/06/2022Registered 13/06/2022Satisfied 21/11/2025

CompanyRankvs 10313+ SIC 64209 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10313Ics Uk (1976) Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 05/04/2025

Net Worth

£13.5M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£67k

Current Liabilities

£276k

Fixed Assets

£15.5M

Debtors

£24k

Profit After Tax

£3.4M

313avg. employees+15

Tax at Year End

Corp tax£50k
Dividends paid£296k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£111k
Assets less current liabilities£15.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£3.5M
20240.28+£2.4M
20230.03—

Derived from filed accounts. Not audited figures.