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In Control Debt Solutions Limited

04991290

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE, SALFORD, M3 5FS
Incorporated 10/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonathan Mills

director · Since 13/04/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 25 other boards

Persons with Significant Control

Moneyplus Group Limited

75–100% shares
75–100% votes

Riverside, New Bailey Street, Salford, M3 5FS

Reg: 07310059 · Companies House · Limited Company

Notified 13/04/2023

Former PSCs

Mr Charles Stewart Greed

Ceased 13/04/2023

Mr Luke Marwood Notley

Ceased 13/04/2023

CompanyRankvs 826+ SIC 64999 peers
84

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.07× · 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 strength20/25 pts

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

Employees14/15 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 31/12/2022

Net Worth

£109k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£156k

Current Liabilities

£26k

Fixed Assets

£19k

Debtors

£45k

10avg. employees-2

Tax at Year End(2016)

Corp tax£15k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20226.07-£20k
20217.69-£60k
20205.54-£4k
20195.86-£15k
20189.12-£87k
20168.29

Derived from filed accounts. Not audited figures.