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Itil Limited

05207099

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 ST. LEONARDS SQUARE, WALLINGFORD, OX10 0AR
Incorporated 16/08/2004

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Marcus David Harris

director · Since 26/08/2004

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Lucy Harris

25–50% shares

British · United Kingdom · Age 59

Cappaslade Cottage, Brightwell-Cum-Sotwell, Wallingford, OX10 0RQ

Notified 16/08/2016

Mr Marcus David Harris

25–50% shares

British · England · Age 62

9, St. Leonards Square, Wallingford, OX10 0AR

Notified 26/08/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/03/2020Registered 01/04/2020
Charge
satisfied

CALVERTON FINANCE LTD

Created 15/11/2018Registered 15/11/2018Satisfied 03/04/2024

CompanyRankvs 31319+ SIC 62090 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 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 strength3/25 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 31/08/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£636k

Current Liabilities

£603k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Total assets£639k

EstimatesDerived

YearCurrent Ratio
20241.05

Derived from filed accounts. Not audited figures.