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East Kent Itec Ltd.

01764048

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 24/10/1983

Compliance

Last accounts

31/03/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 30/06/2022

Due

On track

Industry

85590
Other education

Officers

Mr Nicholas John Dynes

director · Since 10/03/2010

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Michael Edward Rider

director · Since 23/07/2010

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Janette Ann Patrick Ba Hons

director · Since 12/04/2012

BUSINESS CONSULTANT

ENGLISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Mark Eric Taylor

secretary · Since 24/09/2014

Persons with Significant Control

Mr Nicholas John Dynes

Significant control

British · England · Age 64

2nd Floor Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 07/07/2016

Insolvency History1 case

members voluntary liquidation25/11/2022

James Hopkirk (practitioner) · Andrew John Tate (practitioner)

CompanyRankvs 15+ SIC 85590 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 43.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£233k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£239k

Current Liabilities

£5k

Fixed Assets

£731k

Debtors

£28

10avg. employees

People Costs

Wages & salaries£123k
NI contributions£8k

Balance Sheet

Assets less current liabilities£233k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202243.78-£88k
20210.04

Derived from filed accounts. Not audited figures.