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Itc Compliance Limited

04874285

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 FENCHURCH STREET, LONDON, EC3M 3BY
Incorporated 21/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr. John David King

director · Since 12/11/2019

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Nicholas Scarrett Apfs

director · Since 01/12/2019

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Jason Peter Lewis

director · Since 29/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Marc Stuart Hulin

director · Since 11/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr. Martin Roy Hill

director · Since 10/07/2023

CEO

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Itc Compliance Grp Limited

75–100% shares
75–100% votes

3 Monarch Court, The Brooms, Bristol, BS16 7FH

Reg: 09318123 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Matthew John Dyer

Ceased 06/04/2016

CompanyRankvs 12+ SIC 66220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£3.9M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£973k

Fixed Assets

£216k

Debtors

£767k

46avg. employees+3

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82-£2.9M
20235.48+£1.4M
20222.64+£33k
20215.85

Derived from filed accounts. Not audited figures.