INTEGRATED CONTROL SYSTEMS LIMITED Credit Check Report

Company Overview

Integrated Control Systems Limited is a Dissolved Private Limited Company.

Registered Address

Denton Hall, Ilkley, West Yorkshire, LS29 0HH

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Companies House Data

Company Name	INTEGRATED CONTROL SYSTEMS LIMITED
Company Number	06230385
Registered Office Address	Denton Hall
	LS29 0HH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/04/2007
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2018
Accounts Last Made Up Date	24/02/2017
Accounts Account Category	DORMANT
Returns Next Due Date	14/09/2016
Returns Last Made Up Date	17/08/2015

Previous Company Name	Changed Date
PROJECT ICELAND LIMITED	22 Jun 2007

Directors & Members

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	Mark Andrews - Director (British, 67 years old, born December 1959) Appointed 27 April 2007, Resigned 30 October 2009	Resigned
	Paul Cogan - Director (British, 57 years old, born June 1969) Appointed 09 February 2010, Resigned 04 October 2010	Resigned
	Paul Cogan - Director (British, 57 years old, born June 1969) Appointed 25 February 2011, Resigned 30 September 2011	Resigned
	Daren Harris - Director (British, 62 years old, born December 1964) Appointed 30 August 2011, Resigned 30 June 2015	Resigned
	David Hurcomb - Director (British, 62 years old, born January 1964) Appointed 24 September 2010	Active
	David Lane - Director (British, 62 years old, born July 1964) Appointed 02 June 2008, Resigned 31 August 2010	Resigned
	Lee Marks - Director (British, 54 years old, born May 1972) Appointed 01 July 2015, Resigned 21 September 2015	Resigned
	Christopher Newton - Director (British, 70 years old, born July 1956) Appointed 27 April 2007, Resigned 25 February 2011	Resigned
	Michael Porter - Director (British, 59 years old, born November 1967) Appointed 21 September 2015	Active

Secretaries

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	Linda Ashman - Secretary (British) Appointed 27 April 2007, Resigned 21 December 2007	Resigned
	Barbara Cowell - Secretary (British) Appointed 21 December 2007, Resigned 29 June 2012	Resigned
	Lisa McDonell - Secretary (British) Appointed 02 July 2012, Resigned 30 September 2018	Resigned
	Rachel Salmon - Secretary Appointed 01 October 2018	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around LS29 0HH

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	BAILEY ASSET MANAGEMENT LTD Denton Hall, Ilkley, West Yorkshire, LS29 0HH
	NG BAILEY GROUP LIMITED GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
	NG BAILEY IT SERVICES LIMITED GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
	BAILEY LEASING LIMITED GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
	SI SITE SERVICES LIMITED GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
	BAILEY SYSTEMS LIMITED GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
	BAILEY ENERGY LIMITED GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
	BAILEY BUILDING MANAGEMENT LTD GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH

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