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B2b It Services Limited

05115366

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

S4C MEDIA CENTRE, CARDIFF, CF14 5DU
Incorporated 29/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Luke Hodge

director · Since 29/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr John Andrew Cameron Hurst

director · Since 17/11/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Mrs Sarah Hodge

secretary · Since 18/03/2024

Persons with Significant Control

B2b It Services Holdings Limited

75–100% shares
75–100% votes
Appoint directors

S4c Media Centre, Parc Ty Glas, Cardiff, CF14 5DU

Reg: 13381380 · Companies House · Private Company Limited By Shares

Notified 13/09/2021

Former PSCs

Mr Luke Hodge

Ceased 13/09/2021

Mrs Sarah Hodge

Ceased 13/09/2021

Mr John Andrew Cameron Hurst

Ceased 13/09/2021

Mrs Sarah Louise Hurst

Ceased 13/09/2021

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 29/01/2021Registered 18/02/2021
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 21/03/2019Registered 21/03/2019

CompanyRankvs 12645+ SIC 62090 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 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 strength24/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£470k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£443k

Current Liabilities

£396k

Fixed Assets

£461k

Debtors

£220k

0avg. employees-19

Balance Sheet

Intangible assets£439k
Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£20k
20241.05+£2k
20231.09+£21k
20221.24+£257k
20210.83+£34k
20201.61+£34k
20191.77+£78k
20180.95

Derived from filed accounts. Not audited figures.