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Ict4 Limited

08092834

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TREVENSON HOUSE CHURCH ROAD, REDRUTH, TR15 3PT
Incorporated 01/06/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Joshua Matthew Hosking

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Glyn Paul Pascoe

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Trevenson Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Trevenson House, Church Road, Redruth, TR15 3PT

Reg: 12440563 · Companies House · Limited

Notified 21/12/2020

Former PSCs

Mr Glyn Paul Pascoe

Ceased 21/12/2020

Mr Joshua Matthew Hosking

Ceased 21/12/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2024Registered 24/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2024Registered 26/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2017Registered 14/10/2017

CompanyRankvs 23206+ SIC 62020 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

£458k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£328k

Debtors

£910k

41avg. employees+9
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£40k
2024-£134k

Derived from filed accounts. Not audited figures.