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I.T. Resource Management Ltd

03716186

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, W1W 7LT
Incorporated 19/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities
95120
Repair of communication equipment

Officers

Mr David Oliver White

director · Since 19/02/1999

IT MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Oliver White

50–75% shares
50–75% votes

British · England · Age 57

Thames House, St Johns Road, Kent, DA14 4HD

Notified 06/04/2016

Danielle Lorraine White

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Thames House, St Johns Road, Sidcup, DA14 4HD

Notified 24/03/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2000Registered 20/12/2000

CompanyRankvs 877+ SIC 62030 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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 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.

Liquidity6/20 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 30/03/2025

Net Worth

£275k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£864k

Current Liabilities

£1.1M

Fixed Assets

£568k

Debtors

£828k

42avg. employees-3

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£506k
Bank loans & overdrafts£50k
Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£51k
20240.79-£21k
20230.76

Derived from filed accounts. Not audited figures.