I T Williams Company Limited
01136377
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
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
secretary · Since 09/04/2013
director · Since 09/04/2013
MANAGER
WELSH · WALES · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Tudor Williams
Welsh · Wales · Age 68
Min Y Clwyd,, Ruthin., LL15 1NA
Notified 03/04/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 719+ SIC 38110 peers63
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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.
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 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 | — |
Derived from filed accounts. Not audited figures.