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Inter City Hire Centre Limited

02152989

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 06/08/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 05/03/2025

Due 19/03/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Marcus John Tomlinson

director · Since 11/07/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Marcus John Tomlinson

Significant control

British · England · Age 50

128, City Road, London, EC1V 2NX

Notified 01/03/2017

CompanyRankvs 10714+ SIC 47190 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 02152989 2024-04-01 2025-03-31 02152989 2025-03-31 02152989 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£14k
20241.25-£14k
20235.01-£2k
20223.24-£4k
20212.58+£21k
20204.01+£6k
20199.01

Derived from filed accounts. Not audited figures.