£281k
+1%vs Dec 2023Active08149314Private limited companyBasildon
ICF SUPPLIES LIMITED
Significant control: Alan Richard Philip King (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Icf Supplies Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ICF SUPPLIES LIMITED is an active private limited company (company number 08149314) incorporated on 19 July 2012, registered in Basildon. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £281k and cash of £321k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£279k).
Peer position · net assets
By net assets it sits in the top quarter of 2,513 comparable companies in Essex (median £1,389, upper quartile £27k).
02
Ownership and control
- Mr Alan Richard Philip King
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Alan Richard Philip
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 July 201214 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 2 August 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£321k
+85%vs Dec 2023Not disclosed
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £281k | £321k | £55k | £274k | — | — | 6 |
| 31 December 2023 | £279k | £173k | £104k | £289k | — | — | 6 |
Current ratio1.85Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £281,054 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.85
- Cash at bank of £50,000 or moreCash £320,662
- Incorporated five or more years agoIncorporated 19 July 2012
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 281 days
- Next accounts due25 days overdue
- Accounts period endNet assets £281k · abridged accounts
- Accounts period endNet assets £279k · abridged accounts
- Incorporated
08
Similar companies in Essex
- SEAXE CONTRACT SERVICES LTDBrentwood · inc. Jul 2012
- BINI LTDHarlow · inc. Jul 2012
- EXPERIENTIAL KNOWLEDGE LTDWitham · inc. Jul 2012
- SOLID INC. LIMITEDBishop'S Stortford · inc. Jul 2012
- VEHICLE REG UK LTDCanvey Island · inc. Jul 2012
- ALAN WEEDEN LTDBrentwood · inc. Aug 2012
All companies incorporated on 19 July 2012 · in Jul 2012.
09
Reminders for ICF SUPPLIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.