Back to search

Ics Defence Limited

15535074

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 TRINITY STREET, BUNGAY, NR35 1EH
Incorporated 01/03/2024

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

84220
Defence activities

Officers

Mrs Carla Julie Smith

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ian David Smith

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ian David Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

11, Trinity Street, Bungay, NR35 1EH

Notified 01/03/2024

Mrs Carla Julie Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

11, Trinity Street, Bungay, NR35 1EH

Notified 01/03/2024

CompanyRankvs 597+ SIC 84220 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sts Defence Limited
90
2L3harris Mapps Limited
90
3Inveris Training Solutions Limited
89
4Vital Link Europe Limited
89
5Aviation Requirements Ltd
89
6Fulcrum Manufacturing Limited
89
7Adm Shine Technologies Limited
89
8Explosive Learning Solutions Limited
89
9Red Scientific Reply Limited
88
10Civil Defence Supply Limited
88
597Ics Defence Limited
23
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/03/2026

Net Worth

-£266

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68

Working capital

Current Assets

£232

Current Liabilities

£300

Balance Sheet

Assets less current liabilities-£68
Signed by Mr I D Smith 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.77

Derived from filed accounts. Not audited figures.