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Itiviti Uk Services Ltd

03981436

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 ARTHUR STREET, LONDON, EC4R 9AB
Incorporated 27/04/2000

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Thomas Patrick Carey

director · Since 15/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Mr Craig Andrew Brighten

secretary · Since 08/02/2023

Mr Jonathan Campion

director · Since 17/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr Hafiz Wong

director · Since 01/07/2025

LAWYER

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Persons with Significant Control

Broadridge Financial Solutions, Inc.

Significant control

Corporation Service Company, 251 Little Falls Drive, Wilmington

Reg: 4262415 · Delaware · Corporation

Notified 31/05/2021

Former PSCs

Mr Richard Michael Bentley

Ceased 01/04/2019

Mr Robert Neil Mackay

Ceased 14/11/2019

CompanyRankvs 24920+ SIC 62020 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2021

Turnover

£648k

Annual revenue

Net Worth

£179k

Balance sheet strength

Cash

£224k

Cash in the bank

Profit Before Tax

-£67k

Bottom line earnings

Net Current Assets

£176k

Working capital

Current Assets

£836k

Current Liabilities

£661k

Debtors

£612k

Cost of Sales

£659k

Gross Profit

-£11k

Admin Expenses

£56k

Operating Profit

-£67k

Profit After Tax

-£56k

0avg. employees
Prepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent RatioImplied Profit
20211.27-£56k
20201.20

Derived from filed accounts. Not audited figures.