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Itworks Computer Systems Limited

02378729

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIVINGTON HOUSE, OXTED, RH8 0EL
Incorporated 03/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Alan Arthur Essex

secretary · Since 03/05/1991

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Alan Arthur Essex

director · Since 03/05/1991

BANKING AND FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 5 other boards

CompanyRankvs 66171+ SIC 62020 peers
66

Financial strength56th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 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 strength14/25 pts

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

Employees2/15 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 30/09/2024

Turnover

£1k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

Fixed Assets

£66

Profit After Tax

-£6k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£6k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£8k
20234.42-£9k
20224.14-£7k
20214.55-£1k
20204.35-£859
20193.67+£8k
20181.81

Derived from filed accounts. Not audited figures.