# ICB (WATERPROOFING) LTD (01900160)

> ICB (WATERPROOFING) LTD is an active private limited company (company number 01900160) incorporated on 28 March 1985, registered in Poole. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.61m and cash of £630k, with 45 employees on average. Net assets rose 10% on the prior period (£2.38m).

- Status: Active
- Incorporated: 1985-03-28
- Registered office: Poole, BH15 3SU
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.61m | £630k | £1.33m | £1.76m | — | — | 45 |
| 2023-12-31 | £2.38m | £565k | £1.33m | £1.46m | — | — | 43 |

current ratio 2.36; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,613,077 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.36
- Cash at bank of £50,000 or more: Cash £630,148
- Incorporated five or more years ago: Incorporated 28 March 1985
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Icb (Trading) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-05-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01900160
HTML: https://firmoscan.com/company/01900160-icb-waterproofing-ltd