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East Kent Itec Ltd.

01764048

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Nicholas John Dynes

director · Since 10/03/2010

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 63

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 63

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

Notified 07/07/2016

CompanyRankvs 15+ SIC 85590 peers
50

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
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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.

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-£39k
20200.01—

Derived from filed accounts. Not audited figures.