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Indicass Ltd

13251968

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

10 BANBURY DRIVE, PRESTON, PR2 3JR
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Swinson

director · Since 08/03/2021

LANDLORD

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Ben Swinson

50–75% shares
50–75% votes
Appoint directors

English · England · Age 41

10, Banbury Drive, Preston, PR2 3JR

Notified 08/03/2021

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 239331+ SIC 68209 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity5/15 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

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£28k

Current Liabilities

£336k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£839k
Signed by 13251968 2024-04-01 2025-03-31 13251968 2025-03-31 13251968 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£24k
20240.03-£83k
20230.17

Derived from filed accounts. Not audited figures.