It Systems Plus Limited
02765817
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 19/11/1992
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mr Stephen Mathews
British · United Kingdom · Age 76
Blue Hayes, Knowle Drive, Devon, EX10 8HP
Notified 06/04/2016
Mr Stephen Mathews
British · United Kingdom · Age 76
5, Barnfield Crescent, Exeter, EX1 1QT
Notified 19/11/2016
Insolvency History1 case
David Gerard Kirk (practitioner) · Daniel Jeeves (practitioner)
CompanyRankvs 15+ SIC 70229 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -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
£416k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£416k
Working capital
Current Assets
£416k
Current Liabilities
£795
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 523.74 | +£0 |
| 2025 | 523.74 | +£16k |
| 2024 | 107.72 | -£4k |
| 2023 | 182.14 | -£2k |
| 2022 | 180.77 | -£2k |
| 2021 | 253.64 | -£2k |
| 2020 | 177.29 | -£2k |
| 2019 | 10.66 | +£649k |
| 2018 | -5.96 | — |
Derived from filed accounts. Not audited figures.