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I.T. Retail Systems Limited

03244095

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 CARTWRIGHT COURT, HUDDERSFIELD, HD2 1GN
Incorporated 30/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Tanveer Mirza

director · Since 18/10/1996

SALES DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 62

Persons with Significant Control

Mr Tanveer Mirza

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

British · United Arab Emirates · Age 62

15 Cartwright Court, Bradley Business Park, Huddersfield, HD2 1GN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2006Registered 26/10/2006Satisfied 14/03/2017
charge
satisfied

TANVEER MIRZA

Created 30/09/2004Registered 13/10/2004Satisfied 15/06/2017
charge
satisfied

IAN POLLARD

Created 30/09/2004Registered 13/10/2004Satisfied 10/07/2017

CompanyRankvs 2799+ SIC 62012 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£227k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£52k

Debtors

£156k

21avg. employees-12

Balance Sheet

Intangible assets£0
Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£3.2M
20235.24-£3.0M
20225.48
20217.76
20207.16
20195.51
20185.13

Derived from filed accounts. Not audited figures.