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Inter County Office Supplies Limited

03318734

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT H EAGLE CLOSE, EASTLEIGH, SO53 4NF
Incorporated 14/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Alexander Joseph Loades

director · Since 14/02/1997

OFFICE STATIONERER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Duncan Ross Parker

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Michael Lewis Stevens

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Parkwood Document Solutions Limited

director · Since 20/10/2018

Also on 1 other board

Persons with Significant Control

Parkwood Document Solutions Limited

75–100% shares
75–100% votes

Unit 2, Test Valley Business Centre, Southampton, SO16 9JW

Reg: 06453788 · Uk Companies Register · Private Limited Company

Notified 25/10/2018

Former PSCs

Mr Alan Douglas Bourne

Ceased 29/10/2018

CompanyRankvs 6088+ SIC 62090 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6088Inter County Office Supplies Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£134k

Current Liabilities

£71k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£8k
20241.76+£25k
20231.99—

Derived from filed accounts. Not audited figures.