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Interactive Technical Solutions Limited

05152472

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 PERRYWOOD BUSINESS PARK, SALFORDS, RH1 5DZ
Incorporated 14/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
74909
Other professional, scientific and technical activities

Officers

Helen Maybury

secretary · Since 31/05/2024

Mrs Claire King

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Andrew Stephen Thomis

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Simon Robert Walther

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Marlborough Communications Limited

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

1 Perrywood Business Park, Honeycrock Lane, Salfords, RH1 5DZ

Reg: 01507639 · Companies House · Private Limited Company

Notified 31/05/2024

Former PSCs

Mr Stephen Charles Preston

Ceased 18/10/2022

Mr Ian Charles Birchall

Ceased 18/10/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 29/04/2026Registered 06/05/2026

CompanyRankvs 34+ SIC 58190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.47× · 20/20
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 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.

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 31/05/2024

Net Worth

£994k

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£1.1M

Current Liabilities

£115k

Fixed Assets

£31k

Debtors

£308k

9avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.47-£9k
20235.99+£124k
20225.83+£145k
20216.13+£67k
20208.13-£43k
201915.81-£183k
20185.05—

Derived from filed accounts. Not audited figures.