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Incontrol Systems Limited

03877095

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 MIDLAND WAY, BARLBOROUGH, S43 4XA
Incorporated 15/11/1999

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr John Patrick Nash

secretary · Since 15/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Jan Hemper

director · Since 15/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr John Patrick Nash

director · Since 15/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Steven David Rowland

director · Since 10/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Graham John Jennings

director · Since 16/03/2026

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Steven David Rowland

75–100% shares
75–100% votes

British · United Kingdom · Age 53

7 Midland Way, Barlborough Links, Barlborough, S43 4XA

Notified 06/04/2016

Mr John Patrick Nash

75–100% shares
75–100% votes

British · United Kingdom · Age 54

7 Midland Way, Barlborough Links, Barlborough, S43 4XA

Notified 06/04/2016

Mr Jan Hemper

75–100% shares
75–100% votes

British · United Kingdom · Age 50

7 Midland Way, Barlborough Links, Barlborough, S43 4XA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2021Registered 26/10/2021

CompanyRankvs 354+ SIC 71121 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/10/2025

Net Worth

£523k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.1M

Current Liabilities

£588k

Fixed Assets

£22k

Debtors

£724k

19avg. employees

Balance Sheet

Assets less current liabilities£528k
Signed by Mr John Nash 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86+£109k
20241.85-£20k
20231.91+£63k
20222.48+£18k
20212.36+£22k
20202.30+£139k
20191.90+£60k
20181.47

Derived from filed accounts. Not audited figures.