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I.T.S. Tools Limited

01245101

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 DODNOR LANE INDUSTRIAL ESTATE, NEWPORT, PO30 5XA
Incorporated 19/02/1976

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Sean Graham Kelly

secretary · Since 20/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Graham Peter Bennett

director · Since 20/05/1991

COMPANY DIRECTOR RETIRED

BRITISH · ENGLAND · Age 87

Mr Sean Graham Kelly

director · Since 20/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Eileen Rose Bennett

director · Since 29/10/1991

COMPANY DIRECTOR RETIRED

BRITISH · ENGLAND · Age 84

Mrs Andrea Denise Kelly

director · Since 29/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Angela Marie Dennett

director · Since 26/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Persons with Significant Control

Mrs Angela Marie Dennett

Significant control

British · England · Age 84

Pennyfeathers, Heathfield Road, Bembridge, PO35 5UQ

Notified 10/04/2023

Former PSCs

Mr Sean Graham Kelly

Ceased 27/04/2024

Mr Graham Peter Bennett

Ceased 27/04/2024

Mr Melvyn Dennett

Ceased 09/04/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 06/10/1983Registered 07/10/1983Satisfied 27/04/2024

CompanyRankvs 6803+ SIC 68209 peers
83

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6803I.T.S. Tools Limited
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£62k

Current Liabilities

£22k

Fixed Assets

£36k

3avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75-£1k
20242.46-£11k
20232.82-£12k
20222.89-£15k
20213.87-£11k
20204.15-£25k
20197.30+£12k
20189.00—

Derived from filed accounts. Not audited figures.