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On It Services Limited

04646434

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE COUNTING HOUSE, TRING, HP23 5TE
Incorporated 23/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Victoria Dee Butterfield

secretary · Since 02/02/2003

MANAGER

BRITISH

Also on 1 other board

Mr Iain Andrew Dallas

director · Since 02/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Simon Jerome

director · Since 09/12/2003

IT MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Simon Jerome

25–50% shares
25–50% votes
Appoint directors

Welsh · England · Age 53

The Counting House, 9 High Street, Tring, HP23 5TE

Notified 06/04/2016

Mr Iain Andrew Dallas

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

The Counting House, 9 High Street, Tring, HP23 5TE

Notified 20/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2010Registered 29/04/2010
charge
outstanding

WORKHOTEL LIMITED

Created 08/03/2007Registered 13/03/2007

CompanyRankvs 6167+ SIC 62090 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6167On It Services Limited
76
How is this score calculated?
Financial strength20/25 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.

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 31/01/2025

Net Worth

£46k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£145k

Current Liabilities

£105k

Fixed Assets

£5k

Debtors

£120k

7avg. employees

Tax at Year End

Corp tax£18k
VAT£30k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Iain Dallas Mr Simon Jerome 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.38+£3k£606k
20241.28—£927k
20231.05—£552k

Derived from filed accounts. Not audited figures.