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Icr Speech Solutions & Services Ltd

04784274

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RSM UK RESTRUCTURING ADVISORY LLP, LONDON, EC4A 4AB
Incorporated 02/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Peter John Chandler Francis

director · Since 23/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Connect Managed Services (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, 90 Fenchurch Street, London, EC3M 4BY

Reg: 02557464 · Companies House · Private Company Limited By Shares

Notified 23/06/2020

Former PSCs

Mr Andrew John Bentley

Ceased 30/04/2019

Mr Damian Copeland

Ceased 23/06/2020

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 23/06/2020Registered 24/06/2020Satisfied 03/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2003Registered 19/08/2003Satisfied 20/03/2019

CompanyRankvs 15+ SIC 62090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements. The directors do not consider the outbreak of Covid-19 to have created a material uncertainty in relation to the going concern of the compan

Key FinancialsYear ending 30/04/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£982k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£498k

Fixed Assets

£17k

Debtors

£664k

14avg. employees

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.31-£420k
20183.60+£1.1M
20161.89—

Derived from filed accounts. Not audited figures.