Ict & Data Services Group Limited
07557591
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 09/03/2011
LEGAL EXECUTIVE
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Jonathan Joseph Parr
British · England · Age 43
5, Campsall Drive, Sheffield, S10 5FZ
Notified 06/04/2016
Mrs Lucinda Kate Parr
British · England · Age 44
5, Campsall Drive, Sheffield, S10 5FZ
Notified 06/04/2016
CompanyRankvs 25187+ SIC 62020 peers71
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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.
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
£6k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£15k
Current Liabilities
£10k
Fixed Assets
£323
Debtors
£389
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | -£2k |
| 2024 | 1.60 | -£7k |
| 2023 | 1.78 | -£613 |
| 2022 | 1.69 | — |
Derived from filed accounts. Not audited figures.