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Intellectual Capital Services Limited

03429029

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 04/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nils Goran Arne Roos

director · Since 14/05/2002

BUSINESS CONSULTANT

SWEDISH · AUSTRALIA · Age 68

Mrs Helen Laura Roos

director · Since 14/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Nils Goran Arne Roos

Significant control

Swedish · Australia · Age 68

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Former PSCs

Wickhams Cay Trust Co Ltd

Ceased 06/04/2016

CompanyRankvs 17473+ SIC 82990 peers
75

Financial strength49th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.91× · 20/20
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 strength12/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£89k

Current Liabilities

£31k

Fixed Assets

£10k

Debtors

£22k

3avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91
20231.54
20221.29+£45k
20211.03+£50k
20200.55+£2k
20190.61+£20k
20180.62

Derived from filed accounts. Not audited figures.