Information Catalyst For Enterprise Ltd
07582660
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stuart Campbell
British · Wales · Age 59
44, East Parade, Rhyl, LL18 3AW
Notified 01/07/2016
CompanyRankvs 27010+ SIC 62012 peers52
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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
-£31k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£297k
Current Liabilities
£351k
Fixed Assets
£22k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | +£410k |
| 2024 | 0.15 | -£416k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.