ICS UMBRELLA LTD
Company number 04399985 · Active
ICS UMBRELLA LTD is a private limited company registered in LANCASTER, United Kingdom, incorporated on 21 Mar 2002. Its registered activity is other service activities n.e.c.. Its latest published accounts for the period ending 31 Mar 2025 show equity of £271k, total assets of £11.6m, a result of £154k. It has filed 5 sets of accounts. Our model estimates a 0.03 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).
Insolvency risk, next 12 months
Higher than 89 % of active companies in the United Kingdom. 0.2× the average annual insolvency rate (0.12 %).
Raises the risk
Lowers the risk
Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.
Company details
- Company number
- 04399985 · official register
- Status
- Active
- Legal form
- Private Limited Company
- Incorporated
- 21 Mar 2002 (25 years)
- Registered address
- LA1 3SU LANCASTER
- Postcode area
- Lancaster
- Activity
- 96090 Other service activities n.e.c.
- Industry
- Other personal service activities
- Accounts overdue
- No
Insolvency and register events
No insolvency or liquidation events on record.
Annual accounts GBP
| Period end | Published | Turnover | Result | Equity | Total assets | Current liabilities | Cash | Employees |
|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 15 Dec 2025 | – | £154k | £271k | £11.6m | £11.3m | £8.3m | 1 |
| 31 Mar 2024 | 15 Dec 2024 | – | −£164k | £117k | £12.5m | £12.4m | £8.1m | 1,818 |
| 31 Mar 2023 | 15 Oct 2023 | – | £1.5m | £1.5m | £31.6m | £30.2m | £26.9m | 1,831 |
| 31 Mar 2022 | 15 Nov 2022 | £155.3m | £18k | £29k | £15.7m | £15.6m | £9.9m | 1,856 |
| 31 Mar 2021 | 15 Dec 2021 | £91.7m | £7,508 | £11k | £10.7m | £10.7m | £6.2m | 1,171 |
As published. Small companies often file a balance sheet only, so turnover and result can be missing.
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Questions about ICS UMBRELLA LTD
What is the company number of ICS UMBRELLA LTD?
ICS UMBRELLA LTD is registered under company number 04399985 in the official register of United Kingdom. View it at the official register.
Is ICS UMBRELLA LTD still active?
Yes. ICS UMBRELLA LTD is registered as active (status: Active).
Has ICS UMBRELLA LTD gone bankrupt or into insolvency?
No insolvency, bankruptcy or administration is recorded for ICS UMBRELLA LTD in the official data.
How likely is ICS UMBRELLA LTD to become insolvent?
Our model estimates a 0.03 % probability that ICS UMBRELLA LTD becomes insolvent within the next 12 months (low risk). That is higher than 89 % of active companies in the United Kingdom.
When was ICS UMBRELLA LTD founded?
ICS UMBRELLA LTD was incorporated on 21 Mar 2002.
Where is ICS UMBRELLA LTD registered?
ICS UMBRELLA LTD's registered address is in LA1 3SU LANCASTER (Lancaster), United Kingdom.
What do the latest accounts of ICS UMBRELLA LTD show?
The latest published accounts (period ending 31 Mar 2025) show equity of £271k, total assets of £11.6m, a result of £154k, 1 employees.
Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.