Intercole Sub-Contract Services Limited
02971512
Healthy
- Current liabilities exceed current assets (-10)
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
COMPANY 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 Management Services Ltd
Unit 5 Chilgrove Business Centre, Chilgrove Park Road, Chichester, PO18 9HU
Reg: 16541093 · Companies House, Cardiff · Limited Company
Notified 16/10/2025
Former PSCs
Mr Mark Ashley Bowen
Ceased 25/10/2019
Mr John Vernon Bowen (Power Of Attorney Rachael Bowen)
Ceased 25/09/2023
Mrs Elise Marissa Bowen-Dawkins
Ceased 16/10/2025
Mr Dominic George Bowen
Ceased 16/10/2025
Charges0 outstanding
JOHN BOWEN & MARK BOWEN
JOHN BOWEN & MARK BOWEN
MARK ASHLEY BOWEN · JOHN VERNON BOWEN
MARK ASHLEY BOWEN · JOHN VERNON BOWEN
JOHN VERNON BOWEN AND MARK ASHLEY BOWEN
JOHN VERNON BOWEN, MARK ASHLEY BOWEN
JOHN VERNON BOWEN & MARK ASHLEY BOWEN
MARK ASHLEY BOWEN
SHEILA ANN BOWEN
LLOYDS BANK PLC
CompanyRankvs 22+ SIC 26120 peers86
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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
£1.2M
Balance sheet strength
Cash
£378k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£329k
Fixed Assets
£148k
Debtors
£406k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.34 | -£277k |
| 2024 | 3.60 | +£20k |
| 2023 | 2.75 | +£125k |
| 2022 | 2.87 | +£214k |
| 2021 | 2.04 | +£127k |
| 2020 | 1.93 | +£110k |
| 2019 | 1.75 | +£152k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.