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Information Technology Rentals Limited

03970867

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 12/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Miss Sharon Elizabeth Reynolds

director · Since 01/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Miss Sharon Elizabeth Reynolds

secretary · Since 01/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Stephen George Hallsworth

director · Since 01/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Independent Events Group Ltd.

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

Technology House, Halesfield 7, Telford, TF7 4NA

Reg: 05797592 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2015Registered 12/06/2015Satisfied 11/05/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2003Registered 19/09/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2000Registered 05/10/2000Satisfied 08/03/2006

CompanyRankvs 15+ SIC 77330 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

, to ease the company through the pandemic. The Company has a sufficient level of reserves and the directors have assessed the Covid-19 pandemic will not affect the Company’s ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of

Key FinancialsYear ending 30/04/2020

Net Worth

£1.7M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£770k

Current Liabilities

£934k

Fixed Assets

£2.2M

Debtors

£516k

81avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.82-£265k
20190.69—

Derived from filed accounts. Not audited figures.