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I T Excellence Uk Limited

03805334

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

V & R ACCOUNTANCY SERVICES CROPTON ROAD, FORMBY, L37 4AQ
Incorporated 12/07/1999

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
96090
Other personal service activities

Officers

Mr Steve James Cairns

director · Since 12/07/1999

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Samantha Claire Cairns

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

British · England · Age 59

V & R Accountancy Services, Cropton Road, Formby, L37 4AQ

Notified 30/06/2016

Mr Steven James Cairns

50–75% shares

British · England · Age 56

V & R Accountancy Services, Cropton Road, Formby, L37 4AQ

Notified 12/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/03/2017Registered 13/03/2017
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 21/11/2016Registered 22/11/2016

CompanyRankvs 9163+ SIC 62090 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9163I T Excellence Uk Limited
72
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£154k

Current Liabilities

£32k

Fixed Assets

£1k

Debtors

£128k

3avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.76
20233.44

Derived from filed accounts. Not audited figures.