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Ict365 Ltd

06219225

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10A HIGH STREET, CHISLEHURST, BR7 5AN
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Royston Leslie Charles

director · Since 11/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Roy Charles

75–100% shares
75–100% votes

British · United Kingdom · Age 67

10a, High Street, Chislehurst, BR7 5AN

Notified 09/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2020Registered 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2015Registered 04/03/2015Satisfied 14/05/2020

CompanyRankvs 3122+ SIC 62030 peers
30

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3122Ict365 Ltd
40
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£547k

Current Liabilities

—

Fixed Assets

£0

Debtors

£132k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.20
20221.12
20211.14

Derived from filed accounts. Not audited figures.