Back to search

Itransact Limited

04345687

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

26A RUSSELL COURT, CAMBRIDGE, CB2 1HW
Incorporated 27/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
63110
Data processing, hosting and related activities

Officers

Dr Constantine Pagonis

director · Since 27/12/2001

IT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Kathryn Mary Pagoni

25–50% shares

British · England · Age 57

26a, Russell Court, Cambridge, CB2 1HW

Notified 06/04/2016

Dr Constantine Pagonis

25–50% shares

British · England · Age 58

26a, Russell Court, Cambridge, CB2 1HW

Notified 06/04/2016

CompanyRankvs 27825+ SIC 62012 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

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

-£49k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£57k

Current Liabilities

£100k

Fixed Assets

£1k

Debtors

£55k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£14k
20230.84-£28k
20211.48-£88k
20202.56-£78k
20192.72-£37k
20182.50

Derived from filed accounts. Not audited figures.