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Indepth Civil Engineering Services Limited

04500728

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

NORTHWAYS COURT GREAT NORTH ROAD, LEEDS, LS25 3AU
Incorporated 01/08/2002

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mr Denis John Mulchinock

director · Since 14/08/2002

CIVIL ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Denis John Mulchinock

25–50% shares

British · England · Age 56

Northways Court Great North Road, Leeds, LS25 3AU

Notified 01/08/2016

CompanyRankvs 106+ SIC 42910 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.17× · 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 strength23/25 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.

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 31/08/2025

Net Worth

£913k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£1.2M

Current Liabilities

£288k

Debtors

£691k

1avg. employees

Balance Sheet

Assets less current liabilities£913k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£419k
20241.42+£165k
20231.48

Derived from filed accounts. Not audited figures.