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Lister It Services Limited

04341870

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

. BRUNEL WAY, STONEHOUSE, GL10 3SX
Incorporated 18/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Ashton Robert Lister

director · Since 12/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Thomas Ashton Lister

director · Since 12/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Rebecca Joanne Horseman

director · Since 01/12/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Tom Lister

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 57

., Brunel Way, Stonehouse, GL10 3SX

Notified 01/03/2020

Mr Ashton Robert Lister

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

., Brunel Way, Stonehouse, GL10 3SX

Notified 01/03/2020

Former PSCs

Mr Philip James Battrick

Ceased 31/03/2020

Mrs Deborah Elizabeth Battrick

Ceased 31/03/2020

CompanyRankvs 284210+ SIC 62020 peers
72

Financial strength30th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£402k

Current Liabilities

£106k

Fixed Assets

£8k

Debtors

£117k

7avg. employees+2

Tax at Year End

Corp tax£24k

Director Loans(2018)

Company owes directors£31

Balance Sheet

Assets less current liabilities£304k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20243.78
20233.48
20226.34
20214.53
20203.39
20193.57
20182.46£347k

Derived from filed accounts. Not audited figures.