Integrated Communication Services Limited
05039732
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
secretary · Since 10/02/2004
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 06/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 06/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Integrated Communication Services (Holdings) Limited
Pinfold House, Talbot Street, Nottingham, NG1 5GL
Reg: 08048167 · Uk · Limited Company
Notified 20/11/2019
Former PSCs
Mr David Chapman
Ceased 09/02/2022
Mr Mark Steven Menhennet
Ceased 09/02/2022
Mrs Sarah Menhennet
Ceased 09/02/2022
Charges3 outstanding
FFE SPV LIMITED (CO. NO. 11281716)
FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)
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THINCATS LOAN SYNDICATES LIMITED
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CompanyRankvs 21+ SIC 61900 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.4M
Current Liabilities
£880k
Fixed Assets
£292k
Debtors
£4.3M
Tax at Year End(2024)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.96 | -£200k | — |
| 2024 | 5.29 | +£81k | — |
| 2023 | 5.99 | +£698k | — |
| 2021 | 4.05 | +£599k | — |
| 2020 | 3.39 | +£338k | £4.8M |
| 2019 | 2.62 | +£309k | £2.2M |
| 2018 | 2.76 | — | — |
Derived from filed accounts. Not audited figures.