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Integrated Communication Services (Holdings) Limited

08048167

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PINFOLD HOUSE, NOTTINGHAM, NG1 5GL
Incorporated 26/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Chapman

director · Since 08/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Mark Steven Menhennet

director · Since 08/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Sarah Menhennet

director · Since 08/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Sarah Menhennet

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Pinfold House, Talbot Street, Nottingham, NG1 5GL

Notified 06/04/2016

Mr Mark Steven Menhennet

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Pinfold House, Talbot Street, Nottingham, NG1 5GL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 25/01/2023Registered 25/01/2023
Charge
outstanding

FFE SPV LIMITED (CO. NO. 11281716)

Created 25/01/2023Registered 25/01/2023

CompanyRankvs 9939+ SIC 64209 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£80k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£330k

Current Liabilities

£5.1M

Debtors

£320k

3avg. employees

Tax at Year End(2024)

Corp tax£94

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£69k
20240.02-£1.1M
20230.06-£159k
2021-£114k
2020-£177k
20190.00
20180.42

Derived from filed accounts. Not audited figures.