Integrated Care Solutions (East Kent) Limited
04674817
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 01/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 53 other boards
director · Since 01/10/2024
COMPANY DIRECTOR
DUTCH · UNITED KINGDOM · Age 45
Persons with Significant Control
Integrated Care Solutions (East Kent) Holdings Limited
Unit G1, Ash Tree Court, Nottingham Business Park, Nottingham, NG8 6PY
Reg: 04885191 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NIB CAPITAL BANK N.V.
CompanyRankvs 927340+ SIC 82990 peers33
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£4.8M
Annual revenue
Net Worth
-£71k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£915k
Bottom line earnings
Net Current Assets
£12.8M
Working capital
Current Assets
£18.5M
Current Liabilities
£5.7M
Debtors
£15.1M
Cost of Sales
£3.1M
Gross Profit
£1.7M
Admin Expenses
£421k
Operating Profit
£1.3M
Profit After Tax
£627k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | +£365k |
| 2024 | 3.63 | +£503k |
| 2023 | 4.12 | +£686k |
| 2022 | 5.35 | — |
Derived from filed accounts. Not audited figures.