INTELLIGENT LIFECYCLE SOLUTIONS LIMITED

🌳Matureactive
08582222 · ltd · incorporated 2013-06-24
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 12.5y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£2.93M
book net assets
Opportunity
79/100
Strong
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What this business does
Primary activity: SIC 33130
Sector: Manufacturing
ALSO REGISTERED FOR
  • 38210SIC 38210
  • 62090Other information technology service activities
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 79/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

3 live charges · 2 lenders · oldest 12.5y

70/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 12.5 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 3 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
11 connected companies via shared directors
78
Filing history
48 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £2,929,042
Cash YoY
+9%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£540k
↑ 9.0% YoY
Net Worth
£2.9m
↑ 27% YoY
Current Assets
£3.4m
↑ 19% YoY
Current Liabilities
—
£0£685k£1.4m£2.1m£2.7m£3.4mMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-03-312024-03-31
Total assets£3.10M£2.60M
Current assets£3.43M£2.88M
Cash£540.3k£495.6k
Debtors£2.89M£2.38M
Net assets£2.93M£2.30M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

4 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • • 1 accounts
Counts from Companies House filing history.
Corporate timeline (24 events)Click to expand
  1. 2025-12-22
    📄
    accounts-with-accounts-type-group
    accounts · AA
  2. 2024-12-30
    📄
    accounts-with-accounts-type-group
    accounts · AA
  3. 2024-07-17
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  4. 2024-07-01
    🔒
    Charge registered #3
    Lender: National Westminster Bank PLC
  5. 2023-12-22
    📄
    accounts-with-accounts-type-group
    accounts · AA
  6. 2023-03-01
    📄
    accounts-with-accounts-type-group
    accounts · AA
  7. 2022-12-22
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  8. 2022-12-22
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  9. 2022-02-14
    📄
    accounts-with-accounts-type-small
    accounts · AA
  10. 2022-01-31
    📄
    accounts-amended-with-accounts-type-group
    accounts · AAMD
  11. 2021-12-13
    📄
    accounts-with-accounts-type-full
    accounts · AA
  12. 2021-03-24
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  13. 2020-10-05
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  14. 2020-09-28
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  15. 2020-09-22
    🔒
    Charge registered #2
    Lender: National Westminster Bank PLC
  16. 2019-12-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2019-05-07
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  18. 2018-10-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2017-12-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  20. 2013-11-29
    🔒
    Charge registered #1
    Lender: Graham Davy
  21. 2013-09-23
    ➕
    DAVY, Graham appointed
    director
  22. 2013-09-23
    ➕
    MORGAN, Andrew Sean appointed
    director
  23. 2013-06-24
    🏢
    Company incorporated
    As INTELLIGENT LIFECYCLE SOLUTIONS LIMITED
  24. 2013-06-24
    ➕
    GODFREY, Jonathan Alan appointed
    director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Senior director age: Director aged approximately 61 — approaching natural succession window.

Succession & seller-readiness

53/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
  • secondary12+ year tenure: Director in role 13 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr Graham Davy
Individual · British · DOB 10/1965 · age 61
50–75%
50–75%board control50-75% shares · 50-75% voting · board control06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2013-06-24
Jurisdictionengland-wales
Primary SIC33130 — SIC 33130

Registered office

11 Laura Place
Bath
BA2 4BL
United Kingdom

Filing status

Accounts
Next due: 2026-12-29
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-07-08
Last: 2025-06-24

Officers (3 active · 0 resigned)

DAVY, Graham→
director · ~61y · appointed 2013-09-23
View their other companies + combined net worth →
Active
GODFREY, Jonathan Alan→
director · ~60y · appointed 2013-06-24
View their other companies + combined net worth →
Active
MORGAN, Andrew Sean→
director · ~57y · appointed 2013-09-23
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
3
Outstanding
2
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
National Westminster Bank
National Westminster Bank PLC
A registered charge—01/07/2024—
outstanding
National Westminster Bank
National Westminster Bank PLC
A registered charge—22/09/2020—
outstanding
Graham Davy
A registered charge1 property29/11/2013—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (48 total)

accounts-with-accounts-type-group
accounts · AA
2025-12-22
confirmation-statement-with-updates
confirmation-statement · CS01
2025-07-08
accounts-with-accounts-type-group
accounts · AA
2024-12-30
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-07-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-28
accounts-with-accounts-type-group
accounts · AA
2023-12-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-08
accounts-with-accounts-type-group
accounts · AA
2023-03-01
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-12-22
change-account-reference-date-company-previous-shortened
accounts · AA01
2022-12-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-07-07
accounts-with-accounts-type-small
accounts · AA
2022-02-14
accounts-amended-with-accounts-type-group
accounts · AAMD
2022-01-31
accounts-with-accounts-type-full
accounts · AA
2021-12-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-06-24