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It Systems Plus Limited

02765817

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 19/11/1992

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

70229
Management consultancy activities
74100
Specialised design activities

Officers

Mrs Evelyn May Mathews

secretary · Since 19/11/1992

BRITISH

Mr Stephen Mathews

director · Since 19/11/1992

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Stephen Mathews

75–100% shares

British · United Kingdom · Age 76

Blue Hayes, Knowle Drive, Devon, EX10 8HP

Notified 06/04/2016

Mr Stephen Mathews

75–100% shares

British · United Kingdom · Age 76

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 19/11/2016

Insolvency History1 case

members voluntary liquidation09/03/2026

David Gerard Kirk (practitioner) · Daniel Jeeves (practitioner)

CompanyRankvs 15+ SIC 70229 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 523.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Assets less current liabilities£416k
Signed by Mr Stephen Mathews 28th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025523.74+£0
2025523.74+£16k
2024107.72-£4k
2023182.14-£2k
2022180.77-£2k
2021253.64-£2k
2020177.29-£2k
201910.66+£649k
2018-5.96

Derived from filed accounts. Not audited figures.