Independent Contract Lifting Services Limited
09740742
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Ian James Weeks
British · England · Age 52
10, Prospect Place, Welwyn, AL6 9EW
Notified 06/04/2016
Mrs Emma Jane Weeks
British · England · Age 49
10, Prospect Place, Welwyn, AL6 9EW
Notified 19/08/2018
Charges1 outstanding
PARAGON BUSINESS FINANCE PLC
CompanyRankvs 18770+ SIC 43999 peers42
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2006. The financial statements are presented in Pounds Sterling (£), which is the company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c
Key FinancialsYear ending 31/10/2025
Net Worth
£21k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£658k
Current Liabilities
£694k
Fixed Assets
£845k
Debtors
£414k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£374 |
| 2024 | 0.81 | -£109k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.