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Integrated Communications Group Limited

04204157

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 24/04/2001

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

61100
Wired telecommunications activities

Officers

Mr Jason Lee Alan Bentley

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jason Lee Alan Bentley

75–100% shares

British · England · Age 54

Brimar House, Austenwood Lane, Gerrards Cross, SL9 9DA

Notified 01/04/2025

Former PSCs

Mr David Robert Waller

Ceased 01/04/2025

Mr Jonathan Edward Davis-Hall

Ceased 01/04/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/07/2001Registered 28/07/2001Satisfied 04/04/2018

CompanyRankvs 771+ SIC 61100 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength19/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£49k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£125k

Current Liabilities

£78k

Fixed Assets

£3k

Debtors

£52k

1avg. employees-1

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£50k
Signed by 04204157 2024-07-01 2025-06-30 04204157 2025-06-30 04204157 bus:OrdinaryShareClass1 2025-06-30 04204157 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£33k
20241.89-£13k
20232.33+£35k
20221.98+£9k
20211.71+£12k
20201.54-£5k
20191.50-£7k
20181.44

Derived from filed accounts. Not audited figures.