Back to search

Ics Group Midlands Limited

13605166

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MEADOWCROFT LANE, RIPPONDEN, HX6 4AJ
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43210
Electrical installation

Officers

Mr Ben Gujral

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 44 other boards

Mrs Sarah Jane Norton

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 44 other boards

Persons with Significant Control

Vanilla Group Limited

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

Meadowcroft Lane, Halifax Road, Ripponden, HX6 4AJ

Reg: 02566320 · England And Wales · Private Limited Company

Notified 07/09/2023

Former PSCs

Mr Jordan Malcolm Cooley

Ceased 07/09/2023

Miss Kirsty Emma Dakin

Ceased 01/03/2022

Tfs Facilities Services Ltd

Ceased 27/06/2022

Mam Investment Group Ltd

Ceased 07/09/2023

CompanyRankvs 13097+ SIC 41100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 06/09/2023

Net Worth

£715k

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£25k

Debtors

£1.6M

25avg. employees+19

Balance Sheet

Assets less current liabilities£722k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.49+£603k
20221.76

Derived from filed accounts. Not audited figures.