Company Overview
Independent Control Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 March 1987, so this is a well established company. Independent Control Systems Limited has been in business for 39 years. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

Technology Hub, Stafford Park 16, Telford, TF3 3BS
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Companies House Data
Company NameINDEPENDENT CONTROL SYSTEMS LIMITED
Company Number02106514
Registered Office AddressTechnology Hub
 Stafford Park 16
 TF3 3BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Andrew Bunce - Director
(British, 58 years old, born July 1968)
Appointed 01 February 2018
 Active
Joy Darrall - Director
(British, 74 years old, born April 1952)
Appointed 18 March 2009
 Active
Trevor Darrall - Director
(British, 76 years old, born December 1950)
Nicholas Darrall - Director
(British, 48 years old, born September 1978)
Appointed 19 July 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bunce
No companies found
Joy Darrall
FORTSTONE LLP
GROUP TECHNOLOGY LIMITED
ICONSYS LIMITED
STONEYHILL LIMITED
Trevor Darrall
FORT PENDLESTONE RESIDENTS ASSOCIATION COMPANY LIMITED
FORTSTONE LLP
GROUP TECHNOLOGY LIMITED
ICONSYS LIMITED
STONEYHILL LIMITED
Nicholas Darrall
FORTSTONE LLP
INDRICO LIMITED
STONEYHILL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,688,398 1,688,398 533,826
Current Assets 6,460,675 6,460,675 5,162,182
Creditors Due Within One Year 3,281,363 3,281,363 1,258,707
Working Cap 3,179,312 3,179,312 3,903,475
Total Assets Less Current Liabilities 4,867,710 4,867,710 4,437,301
Long-term Liabilities 673,824 673,824 557,275
Net Assets 4,193,886 4,193,886 3,880,026
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,193,886 4,193,886 3,880,026
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.7% 20.7% 9.4%
Stocks Inventory - - -
Debtors 64.2% 64.2% 55.6%
Cash Bank In Hand 13.1% 13.1% 33.9%
Current Assets 79.3% 79.3% 90.6%
Creditors Due Within One Year 40.3% 40.3% 22.1%
Net Current Assets Liabilities 39.0% 39.0% 68.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.5% 51.5% 68.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 4.1
Solvency Ratio 2.1 2.1 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,149,073 8,149,073 5,696,008
Debt 3,955,187 3,955,187 1,815,982
Net Assets/Debt 4,193,886 4,193,886 3,880,026

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 6 August 2025 with no updates
Confirmation statement made on 6 August 2024 with no updates
Confirmation statement made on 6 August 2023 with no updates
Director's details changed for Mr Nicholas Darrall on 2 August 2023
Registration of charge 021065140005, created on 25 July 2023
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Change of details for Group Technology Ltd as a person with significant control on 12 August 2021
Registered office address changed from Technology House Hortonwood 33 Telford Shropshire TF1 7EX England to Technology Hub Stafford Park 16 Telford TF3 3BS on 7 June 2021
Registration of charge 021065140004, created on 1 February 2021
Confirmation statement made on 6 August 2020 with no updates
Confirmation statement made on 6 August 2019 with no updates
Change of details for Group Technology Ltd as a person with significant control on 19 August 2019
Registered office address changed from Iconsys House Hortonwood 33 Telford Shropshire TF1 7EX to Technology House Hortonwood 33 Telford Shropshire TF1 7EX on 19 August 2019
Confirmation statement made on 6 August 2018 with no updates
Appointment of Mr Andrew Mark Bunce as a director on 1 February 2018
Registration of charge 021065140003, created on 23 October 2017
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