Itt Industries Limited
00814151
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 18/04/2016
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 55
Also on 12 other boards
director · Since 01/11/2024
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 41
Also on 8 other boards
Persons with Significant Control
Itt Industries Holdings Limited
Itt Industries, Viables Industrial Estate, Jays Close, Basingstoke, RG22 4BA
Reg: 07618421 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
JOHNSON & STARLEY LIMITED
CompanyRankvs 15+ SIC 28131 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£9.3M
Balance sheet strength
Cash
£434k
Cash in the bank
Net Current Assets
£9.2M
Working capital
Current Assets
£11.8M
Current Liabilities
£2.5M
Fixed Assets
£110k
Debtors
£10.7M
Tax at Year End(2022)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.64 | -£1.4M |
| 2023 | 5.86 | -£585k |
| 2023 | 5.16 | -£2.1M |
| 2022 | 5.52 | — |
Derived from filed accounts. Not audited figures.