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Indepth Civil Engineering Services Limited

04500728

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/07/2005Registered 12/07/2005Satisfied 22/03/2019

CompanyRankvs 224+ SIC 42910 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£494k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£0

Debtors

£1.3M

1avg. employees-4

Balance Sheet

Assets less current liabilities£494k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£165k
20231.48+£55k
20221.51+£3k
20211.62+£149k
20201.25-£213k
20191.75+£141k
20181.19

Derived from filed accounts. Not audited figures.