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Itc Network Limited

02611694

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 BEVERLEY COURT, TEDDINGTON, TW11 8ST
Incorporated 16/05/1991

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Louise Anne Squire

director · Since 16/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Philip Roland Squire

director · Since 16/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Philip Roland Squire

secretary · Since 31/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Philip Roland Squire

75–100% shares
75–100% votes

British · England · Age 68

Pastelle, Knob Field, Dorking, RH5 6RJ

Notified 16/05/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1998Registered 30/03/1998

CompanyRankvs 91683+ SIC 82990 peers
40

Financial strength32th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£30

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£72k

Current Liabilities

£73k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Philip Squire 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20241.09—
20231.28—
20221.89-£35k
20212.53—

Derived from filed accounts. Not audited figures.