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I.T.D. Limited

04534876

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Martin Chapman

director · Since 04/10/2002

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Jacqueline Alys Sturt

secretary · Since 01/06/2004

BRITISH · Age 64

Persons with Significant Control

Mr Martin Chapman

75–100% shares

British · England · Age 64

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 1216+ SIC 85320 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength13/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£21k

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.92
20241.32
20231.27

Derived from filed accounts. Not audited figures.