# ICF SUPPLIES LIMITED (08149314)

> 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).

- Status: Active
- Incorporated: 2012-07-19
- Registered office: Basildon, SS14 3JJ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,513 comparable companies in Essex (median £1,389, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £281k | £321k | £55k | £274k | — | — | 6 |
| 2023-12-31 | £279k | £173k | £104k | £289k | — | — | 6 |

current ratio 1.85; size band micro.

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

- Net assets above zero: Net assets £281,054 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.85
- Cash at bank of £50,000 or more: Cash £320,662
- Incorporated five or more years ago: Incorporated 19 July 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Alan Richard Philip King — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/08149314
HTML: https://firmoscan.com/company/08149314-icf-supplies-limited