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I.T.D. Limited

04534876

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 13/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Martin Chapman

director · Since 04/10/2002

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Jacqueline Alys Sturt

secretary · Since 01/06/2004

BRITISH · Age 63

Persons with Significant Control

Mr Martin Chapman

75–100% shares

British · England · Age 63

Suite 3 Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 13/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/10/2002Registered 25/10/2002

CompanyRankvs 1295+ SIC 85320 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£730

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£25k

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32
20231.27
20221.28
20211.25-£990
20201.23+£2k
20191.08-£5k
20181.25

Derived from filed accounts. Not audited figures.