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International Terminal Solutions Limited

04601425

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PRINCES COURT, LOUGHBOROUGH, LE11 5XR
Incorporated 26/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Richard Mark Lambert

secretary · Since 26/11/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Steven John Brandist

director · Since 26/11/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Richard Mark Lambert

director · Since 26/11/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Richard Mark Lambert

50–75% shares

British · England · Age 65

1, Princes Court, Loughborough, LE11 5XR

Notified 26/11/2016

Steven John Brandist

25–50% shares

British · England · Age 56

1, Princes Court, Loughborough, LE11 5XR

Notified 19/12/2017

Former PSCs

Mr Stephen David Joint

Ceased 19/12/2017

Charges2 outstanding

charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 04/09/2006Registered 08/09/2006
charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 27/05/2003Registered 07/06/2003

CompanyRankvs 970+ SIC 62090 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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970International Terminal Solutions Limited
87
How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2025

Net Worth

£332k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£372k

Current Liabilities

£51k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£334k
Signed by R M Lambert 17th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.35+£86k
20247.93+£6k
20239.20—

Derived from filed accounts. Not audited figures.