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I.T. Contract Management Limited

02739000

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ANDREW THURBURN & COMPANY, CROYDON, CR0 1XU
Incorporated 12/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Stephen Blake

secretary · Since 12/08/1992

DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Stephen Blake

director · Since 12/08/1992

DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Stephen Blake

75–100% shares

British · United Kingdom · Age 61

38, Tamworth Road, Croydon, CR0 1XU

Notified 06/04/2016

CompanyRankvs 7028+ SIC 62020 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.18× · 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 strength23/25 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 31/08/2024

Net Worth

£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£283k

Current Liabilities

£68k

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18-£3k
20238.38+£17k
20224.52-£27k
20219.47+£6k
20205.33-£13k
20194.68+£21k
20182.04

Derived from filed accounts. Not audited figures.