Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Interim Consultancy Solutions Limited
- Incorporated
- 18 September 2009 (17 years)
- Industry
- Engineering related scientific and technical consulting activities (71122) Other engineering activities (71129)
- Directors
- David John Ricketts
- Owned by
- David Ricketts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 25 Oaktree Court Business CentreMill LaneNessCH64 8TP
Officers 2 active
Officer details are public data from the Companies House register.
Ricketts, Christine
Secretary · Appointed 1 April 2018
Ricketts, David John
Director · Appointed 18 September 2009
British
Born March 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Ricketts
Individual · Notified 18 September 2016
Owns 75–100% of shares
British
Born March 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,391
- Cash
- £4,775
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £333 | £595 | £1,079 | £1,080 | £823 | £824 | £1,334 |
| Current Assets | £18,744 | £20,241 | £32,513 | £30,098 | £28,236 | £52,482 | £29,586 |
| Debtors | £13,969 | £18,119 | £32,501 | £21,934 | £20,637 | £25,177 | £17,704 |
| Cash | £4,775 | £2,122 | £12 | £8,164 | £7,599 | £27,305 | £11,882 |
| Creditors (< 1 year) | £17,686 | £19,155 | £27,671 | £24,832 | £24,145 | £29,761 | £27,022 |
| Creditors (> 1 year) | £0 | £526 | £1,660 | £3,071 | £3,772 | £23,333 | |
| Net Current Assets | £1,058 | £1,086 | £4,842 | £5,266 | £4,091 | £22,721 | £2,564 |
| Net Assets | £1,391 | £1,155 | £4,261 | £3,275 | £1,142 | £212 | |
| Shareholder Funds | £1,391 | £1,155 | £4,261 | £3,275 | £1,142 | £212 | £3,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 7 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 |
Some other companies at this address
Other companies in this industry
Cwmbran
Bristol
Didcot
Saffron Walden
Norwich
Bellshill
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →