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Itec Learning Technologies Limited

05191592

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

XTEND DIGITAL CENTRE, CANVEY ISLAND, SS8 9RZ
Incorporated 28/07/2004

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Ms Susan Glover

secretary · Since 01/01/2019

Mr Steven Kenneth Hendy

director · Since 01/01/2019

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Phillip Jasper James Lennon

director · Since 01/01/2019

VICE CHAIR OF CORPORATION

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Dan Pearson

director · Since 01/01/2019

PRINCIPAL & CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mrs Wendy Averil Vickers

Ceased 01/01/2019

CompanyRankvs 659+ SIC 85410 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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659Itec Learning Technologies Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/07/2024

Turnover

£466k

Annual revenue

Net Worth

-£135k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

-£135k

Working capital

Current Assets

£16k

Current Liabilities

£152k

Fixed Assets

£0

Debtors

£3k

Cost of Sales

£446k

Gross Profit

£20k

Admin Expenses

£7k

Operating Profit

£14k

29avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£135k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.