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Interactive Transaction Solutions Limited

02473364

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 WESTLEIGH OFFICE PARK, NORTHAMPTON, NN3 6BW
Incorporated 22/02/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr William Robert Thomson

director · Since 09/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Richmond International Limited

75–100% shares
75–100% votes
Appoint directors

1, Westleigh Office Park, Northampton, NN3 6BW

Reg: 02981025 · Companies House · Company Limited By Shares

Notified 09/09/2022

Former PSCs

Brondel Holdings Limited

Ceased 09/09/2022

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED AS SECURITY TRUSTEE OF THE SECURED PARTIES

Created 09/09/2022Registered 13/09/2022
charge
satisfied

FASSET LIMITED

Created 27/08/2010Registered 03/09/2010Satisfied 07/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1990Registered 30/04/1990Satisfied 04/02/2006

CompanyRankvs 21015+ SIC 62020 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21015Interactive Transaction Solutions Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£978k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.4M

Fixed Assets

£534k

Debtors

£1.5M

0avg. employees-19

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£40k
20241.99+£109k
20231.94-£849k
20213.60-£137k
20203.59-£73k
20193.59—
20183.76—

Derived from filed accounts. Not audited figures.