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Ictn Limited

07788868

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 27/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen Groom

director · Since 27/09/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Sean Frances Jenkins

director · Since 27/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Sean Frances Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 06/04/2016

Mr Stephen Groom

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")

Created 31/03/2016Registered 08/04/2016
Charge
satisfied

ICT NETWORKS LIMITED (IN ADMINISTRATION) (CRN: 03511101)

Created 18/12/2013Registered 19/12/2013Satisfied 06/01/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/11/2013Registered 20/11/2013Satisfied 27/07/2017

CompanyRankvs 18204+ SIC 62090 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18204Ictn Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£275k

Current Liabilities

£235k

Fixed Assets

£39k

Debtors

£94k

0avg. employees-16

Balance Sheet

Intangible assets£14k
Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£9k
20241.11+£21k
20231.14-£32k
20221.31-£28k
20211.21+£62k
20201.09+£0
20191.05—

Derived from filed accounts. Not audited figures.