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It Services & Sales Limited

03003294

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 ARWENACK STREET, FALMOUTH, TR11 3JH
Incorporated 20/12/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Ms Rosalind Walker

secretary · Since 18/01/1995

CHILD PROTECTION COORDINATOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Richard Norman Mcdaniell

director · Since 18/01/1995

SALESMAN

AUSTRALIAN · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Richard Norman Mcdaniell

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

Australian · United Kingdom · Age 73

11 Hampton Road, Twickenham, TW2 5QE

Notified 06/04/2016

CompanyRankvs 88295+ SIC 62020 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£534

Current Liabilities

£65k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£3k
20230.01-£8k
20220.01-£10k
20210.01-£13k
20200.02-£24k
20190.08-£3k
20180.13

Derived from filed accounts. Not audited figures.