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Icenta Controls Limited

04604159

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 3 THE WOODFORD CENTRE OLD SARUM PARK, LYSANDER WAY, SALISBURY, SP4 6BU
Incorporated 29/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Paul Andrew Gentle

director · Since 01/12/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Rachel Ann Long

secretary · Since 12/12/2002

BRITISH · Age 55

Persons with Significant Control

Mr Paul Andrew Gentle

50–75% shares

British · England · Age 56

Unit 3 The Woodford Centre, Old Sarum Park, Lysander Way, Salisbury, SP4 6BU

Notified 06/04/2016

Miss Rachel Ann Long

25–50% shares

British · England · Age 55

Unit 3 The Woodford Centre, Old Sarum Park, Lysander Way, Salisbury, SP4 6BU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NEWABLE BUSINESS LOANS LIMITED

Created 02/01/2025Registered 02/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2014Registered 08/02/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 23/08/2013

CompanyRankvs 471+ SIC 27900 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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471Icenta Controls Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£765k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£523k

Current Liabilities

£285k

Fixed Assets

£672k

Debtors

£218k

10avg. employees

Tax at Year End

Corp tax£349
VAT£21k

Director Loans

Directors owe company£32k

Balance Sheet

Assets less current liabilities£910k
Signed by Mr Paul Gentle 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.83-£49k£423k
20232.15-£89k£620k
20222.36+£382k£295k
20212.63—£693k

Derived from filed accounts. Not audited figures.