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In Touch Limited

03264661

active
Private Limited Company
england wales
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

VICTORIA BUILDINGS, MORECAMBE, LA4 4ET
Incorporated 17/10/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Peter John Walden

director · Since 17/10/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Peter John Walden

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

Victoria Buildings, Morecambe, LA4 4ET

Notified 06/04/2016

Susan Margaret Walden

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Victoria Buildings, Morecambe, LA4 4ET

Notified 06/04/2016

CompanyRankvs 931+ SIC 61900 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.8× · 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 strength24/25 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.

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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£909k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£364k

Fixed Assets

£265k

Debtors

£1.2M

0avg. employees-10

Tax at Year End

Corp tax£159k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£194k
20244.51+£334k
20235.62—

Derived from filed accounts. Not audited figures.