Incontrol Systems Limited
03877095
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 15/11/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
director · Since 15/11/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
director · Since 10/11/2014
NONE
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Steven David Rowland
British · United Kingdom · Age 53
7 Midland Way, Barlborough Links, Barlborough, S43 4XA
Notified 06/04/2016
Mr John Patrick Nash
British · United Kingdom · Age 54
7 Midland Way, Barlborough Links, Barlborough, S43 4XA
Notified 06/04/2016
Mr Jan Hemper
British · United Kingdom · Age 50
7 Midland Way, Barlborough Links, Barlborough, S43 4XA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 354+ SIC 71121 peers75
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£0 |
| 2025 | 1.86 | +£109k |
| 2024 | 1.85 | -£20k |
| 2023 | 1.91 | +£63k |
| 2022 | 2.48 | +£18k |
| 2021 | 2.36 | +£22k |
| 2020 | 2.30 | +£139k |
| 2019 | 1.90 | +£60k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.