Intercole Systems Limited
00893596
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 25/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 25/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 16/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 16/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Intercole Sub-Contract Services Limited
Avenger Close, Chandlers Ford, Eastleigh, SO53 4YU
Reg: 02971512 · England And Wales · Private Limited Company
Notified 25/11/2024
Former PSCs
Mr John Vernon Bowen (Power Of Attorney Rachael Bowen)
Ceased 25/11/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 57+ SIC 26120 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£150k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£293k
Current Liabilities
£143k
Fixed Assets
£121
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | -£184k |
| 2024 | 3.65 | -£44k |
| 2023 | 3.50 | +£4k |
| 2022 | 4.01 | +£3k |
| 2021 | 4.18 | +£54k |
| 2020 | 4.54 | +£11k |
| 2019 | 5.55 | -£142k |
| 2018 | 7.89 | — |
Derived from filed accounts. Not audited figures.