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Integrated Care (Sussex) Limited

03128484

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KENTMERE, CREDITON, EX17 6DF
Incorporated 20/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr William Kenneth Hamilton

director · Since 21/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Lois Rita Hamilton

director · Since 21/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Persons with Significant Control

Mr William Kenneth Hamilton

Significant control

British · England · Age 82

Kentmere, Zeal Monachorum, Crediton, EX17 6DF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1999Registered 22/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1998Registered 17/02/1998

CompanyRankvs 433+ SIC 55900 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£461k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£521k

Current Liabilities

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£461k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68+£0
20248.68+£0
20238.68+£0
20228.68+£0
20218.68-£89
20208.68-£89
20198.68

Derived from filed accounts. Not audited figures.