Inter County Service Group Ltd
03687428
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Lorna Dawn Nicholson
secretary · Since 23/12/1998
British
Callum Thomas Nicholson
director · Since 11/12/2023
British
Keith Michael Nicholson
director · Since 23/12/1998
British
Lorna Dawn Nicholson
director · Since 16/04/1999
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 23/12/1998
CompanyRankvs 360+ SIC 38110 peers89
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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 30/04/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£534k
Fixed Assets
£186k
Debtors
£561k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | +£325k |
| 2024 | 3.90 | +£317k |
| 2023 | 3.14 | — |
Derived from filed accounts. Not audited figures.