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Integrated Care Specialists Group Ltd

13834906

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 22 PURE OFFICES LAKEVIEW 600 LAKESIDE DRIVE, WARRINGTON, WA1 1RW
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
82110
Combined office administrative service activities

Officers

Miss Kathryn Rynn

director · Since 07/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Miss Jennifer Schulz

director · Since 07/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Ms Jennifer Schulz

25–50% shares

British · United Kingdom · Age 36

Suite 22 Pure Offices, Lakeview 600 Lakeside Drive, Warrington, WA1 1RW

Notified 07/01/2022

Miss Kathryn Rynn

25–50% shares

British · United Kingdom · Age 37

Suite 22 Pure Offices, Lakeview 600 Lakeside Drive, Warrington, WA1 1RW

Notified 07/01/2022

Former PSCs

Mr Thomas Jennings

Ceased 31/01/2024

Charges1 outstanding

Charge
outstanding

WEDO FINANCE LTD

Created 08/03/2022Registered 15/03/2022

CompanyRankvs 6683+ SIC 78200 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6683Integrated Care Specialists Group Ltd
53
How is this score calculated?
Financial strength9/25 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.

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.

Longevity4/15 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 28/01/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£222k

Current Liabilities

£185k

Fixed Assets

£2k

Debtors

£215k

14avg. employees+4

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£39k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.20
20241.08
20231.26

Derived from filed accounts. Not audited figures.