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Information Technology Matters Limited

01934243

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODLANDS WITHAM ROAD, WITHAM, CM8 3NQ
Incorporated 29/07/1985

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Andrew John Reid

secretary · Since 25/01/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Andrew John Reid

director · Since 25/01/1991

IT DIRECTOR / CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Andrew John Reid

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Woodlands, Witham Road, Witham, CM8 3NQ

Notified 06/04/2016

CompanyRankvs 5882+ SIC 62020 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.88× · 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 strength24/25 pts

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

Employees5/15 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 05/04/2025

Net Worth

£318k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£325k

Current Liabilities

£37k

Fixed Assets

£29k

1avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88-£6k
20246.54+£29k
20235.88+£104k
202220.74-£12k
202131.28-£17k
202035.42
201911.74

Derived from filed accounts. Not audited figures.