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Ist Intech Limited

03507625

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 WATES WAY, BANBURY, OX16 3TS
Incorporated 10/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Adrian William Henry Lockwood

director · Since 16/08/2000

DIRECTOR APPLICATIONS

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr David William Johnson

director · Since 20/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr David William Johnson

secretary · Since 30/04/2007

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Christian Marius Metz

director · Since 21/01/2016

COMPANY DIRECTOR

GERMAN · GERMANY · Age 44

Also on 1 other board

Mr Simon Roberts

director · Since 19/07/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ist (Uk) Limited

25–50% shares
25–50% votes

St Andrews House, Otley Road, Skipton, BD23 1EX

Reg: 02201819 · Register Of Companies · Private Limited Company

Notified 23/12/2020

Metz Beteiligungs Gmbh

50–75% shares
50–75% votes

Lauterstrasse, 14-18, 72622 Nuertingen

Reg: Hrb220840ag · German · Limited

Notified 23/12/2020

Former PSCs

G.O. Uv Limited

Ceased 23/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2021Registered 15/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/05/2014Registered 27/05/2014Satisfied 23/03/2021

CompanyRankvs 93+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -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

£2.4M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£485k

Fixed Assets

£849k

Debtors

£368k

Profit After Tax

-£758k

33avg. employees

Tax at Year End(2024)

Dividends paid-£300k

Balance Sheet

Intangible assets£463k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62-£758k
20245.06-£149k
20233.34—

Derived from filed accounts. Not audited figures.