Company Overview
Ics Solutions Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor Grove House, 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameICS SOLUTIONS LIMITED
Company Number02029981
Registered Office Address5th Floor Grove House
 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/06/1986
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Robert Donnelly - Director
(British, 82 years old, born April 1944)
Sonia Lamb - Director
(British, 83 years old, born December 1943)
Appointed 25 January 2003
 Active
Martin Neale - Director
(British, 63 years old, born August 1963)
Appointed 04 October 1993
 Active
Andrew Smith - Director
(British, 63 years old, born January 1963)
Appointed 01 August 2003
 Active
Secretaries
Show Resigned
Sonia Lamb - Secretary
(British)
Appointed 30 January 1996
 Active
Other Company Directorships
Robert Donnelly
ACTIVE LIFE CENTRE LIMITED
ICS.AI LTD
PUBLIC IMPACT COMMUNICATIONS LIMITED
Sonia Lamb
ICS SOLUTIONS GROUP LIMITED
Martin Neale
ICS SOLUTIONS GROUP LIMITED
Andrew Smith
ICS.AI LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 219,401 219,401 216,078
Current Assets 1,076,848 1,076,848 1,037,509
Creditors Due Within One Year 574,898 574,898 838,380
Working Cap 501,950 501,950 199,129
Total Assets Less Current Liabilities 721,351 721,351 415,207
Long-term Liabilities 69,048 69,048 0
Net Assets 652,303 652,303 415,207
Share Capital & Reserves
Share Cap 96,800 96,800 88,000
Profit & Loss Reserves -13,697 -13,697 -150,793
Other Reserves 569,200 569,200 478,000
Shareholders Funds 652,303 652,303 415,207
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 0.6% 0.6% 1.2%
Fixed Assets 16.9% 16.9% 17.2%
Stocks Inventory - - -
Debtors 83.1% 83.1% 79.5%
Cash Bank In Hand 0.0% 0.0% 3.3%
Current Assets 83.1% 83.1% 82.8%
Creditors Due Within One Year 44.4% 44.4% 66.9%
Net Current Assets Liabilities 38.7% 38.7% 15.9%
Creditors Due After One Year 5.3% 5.3% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.3% 50.3% 33.1%
Called Up Share Capital 7.5% 7.5% 7.0%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve -1.1% -1.1% -12.0%
Shareholder Funds 50.3% 50.3% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 55.6% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.9 1.9 1.2
Solvency Ratio 2.0 2.0 1.5
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Assets 1,296,249 1,296,249 1,253,587
Debt 643,946 643,946 838,380
Net Assets/Debt 652,303 652,303 415,207
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Skippetts House Skippetts Lane Basingstoke Hampshire RG21 3HP to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 8 June 2018
Appointment of an administrator
Confirmation statement made on 3 May 2018 with no updates
Termination of appointment of Kevin John James as a director on 20 April 2018
Confirmation statement made on 3 May 2017 with updates
Confirmation statement made on 17 March 2017 with updates
Previous accounting period shortened from 30 June 2016 to 29 June 2016
Annual return made up to 17 March 2016 with full list of shareholders
Director's details changed for Mrs Sonia Lamb on 26 May 2015
Secretary's details changed for Mrs Sonia Lamb on 26 May 2015
Annual return made up to 17 March 2015 with full list of shareholders
Appointment of Mr Kevin John James as a director on 1 October 2014
Resolutions
Statement of capital following an allotment of shares on 14 August 2014
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