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Indicomm Global Limited

05152154

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

78 PALL MALL, LONDON, SW1Y 5ES
Incorporated 11/06/2004

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Stephen Warren Jones

secretary · Since 22/06/2004

TELECOMS ENGINEER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Stephen Warren Jones

director · Since 22/06/2004

TELECOMS ENGINEER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Stephen Warren Jones

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

British · England · Age 59

78 Pall Mall, Pall Mall, London, SW1Y 5ES

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/07/2021Registered 12/08/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 03/08/2018Registered 06/08/2018Satisfied 04/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2010Registered 20/02/2010Satisfied 09/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/07/2005Registered 19/07/2005Satisfied 27/11/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/01/2005Registered 29/01/2005Satisfied 23/01/2010

CompanyRankvs 1942+ SIC 61900 peers
58

Financial strength18th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1942Indicomm Global Limited
68
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£1

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.5M

Current Liabilities

£574k

Debtors

£1.2M

5avg. employees

Balance Sheet

Assets less current liabilities£914k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.59
20252.57
20242.18
20232.30
20222.40
20211.91
20201.63
20194.02

Derived from filed accounts. Not audited figures.