I T Williams Company Limited
01136377
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Ffion Elen Jones
secretary · Since 09/04/2013
Ffion Elen Jones
director · Since 09/04/2013
British
Catrin Tudor Thomas
director · Since 09/04/2013
Welsh
Tudor Howell Williams
director
British
Former
Delyth Mair Williams
secretary · Resigned 30/10/2012
Delyth Mair Williams
director · Resigned 30/10/2012
CompanyRankvs 10020+ SIC 38110 peers73
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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
£845k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£149k
Working capital
Current Assets
£510k
Current Liabilities
£660k
Fixed Assets
£1.3M
Debtors
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | +£4k |
| 2023 | 0.68 | -£75k |
| 2022 | 0.66 | +£293k |
| 2017 | 1.02 | — |
Derived from filed accounts. Not audited figures.