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Indigo Service Solutions Limited

06165906

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 16/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
82990
Other business support service activities

Officers

Mr Ross Anderson

director · Since 16/03/2007

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Ian Philip Cole-Wilkins

director · Since 01/03/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 19 other boards

Matthew William Bennett

director · Since 20/03/2025

DIRECTOR

WELSH · WALES · Age 45

Katie Margaret Hunston

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Rhys Geraint Jenkins

director · Since 09/04/2025

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Mr Huw David Davies

director · Since 19/01/2026

BRITISH · WALES · Age 43

Also on 14 other boards

Persons with Significant Control

Icf Holdings Limited

75–100% shares
75–100% votes

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 30/09/2022

Charges1 outstanding

Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 09/03/2026Registered 12/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2018Registered 10/05/2018Satisfied 14/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2018Registered 21/03/2018Satisfied 08/01/2026
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 25/07/2017Registered 26/07/2017Satisfied 26/01/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/01/2014Registered 17/01/2014Satisfied 17/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2007Registered 25/08/2007Satisfied 01/10/2011

CompanyRankvs 2449+ SIC 43999 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

These include the successful disposals noted above and continued positive trading performance. No events have been identified that cast significant doubt on the company’s ability to continue as a going concern. Conclusion Having assessed the company’s financial position, forecasts, and liquidity risk, the directors are satisfied that the company will be able to meet its liabilities as t

Key FinancialsYear ending 30/09/2024

Net Worth

£11.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£10.6M

Working capital

Current Assets

£43.5M

Current Liabilities

£32.9M

Fixed Assets

£1.5M

Debtors

£42.5M

Cost of Sales

£404.1M

Admin Expenses

£6.1M

Profit After Tax

£1.5M

36avg. employees

Tax at Year End

Corp tax£74k
Dividends paid£917k

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£475k
Assets less current liabilities£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£1.6M
20231.08+£5k
20221.73+£981k
20211.24-£48k
20200.98+£11.7M
20190.98

Derived from filed accounts. Not audited figures.