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Intelligent Protect And Clean Limited

12249460

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

198 198B RIDGEWAY RD, SHEFFIELD, S12 2TA
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mrs Jessica Clare Stokes

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Philip John Stokes

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Jessica Clare Stokes

25–50% shares
25–50% votes

British · United Kingdom · Age 46

198, 198b Ridgeway Rd, Sheffield, S12 2TA

Notified 01/11/2019

Mr Philip John Stokes

25–50% shares
25–50% votes

British · England · Age 49

198, 198b Ridgeway Rd, Sheffield, S12 2TA

Notified 01/11/2019

Former PSCs

Mr James Fisher

Ceased 01/11/2019

CompanyRankvs 712+ SIC 81222 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£110k

Current Liabilities

£97k

Fixed Assets

£84k

13avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£27k
20231.79+£12k
20223.17-£7k
20213.00+£55k
20201.72—

Derived from filed accounts. Not audited figures.