Ics Group Midlands Limited
13605166
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 44 other boards
Persons with Significant Control
Vanilla Group Limited
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 peers70
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.49 | +£603k |
| 2022 | 1.76 | — |
Derived from filed accounts. Not audited figures.