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Itcs (Uk) Ltd.

05251472

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NUMBER ONE, BRIDGEND, CF31 3PH
Incorporated 06/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mrs Joanna Stokes

secretary · Since 06/10/2004

BRITISH

Mr Brian Stokes

director · Since 06/10/2004

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 6 other boards

Mrs Joanna Katie Louise Stokes

director · Since 01/11/2014

FINANCE DIRECTOR

BRITISH · WALES · Age 44

Also on 2 other boards

Mr Richard Stephen Deere

director · Since 17/11/2022

TECHNICAL DIRECTOR

BRITISH · WALES · Age 39

Also on 2 other boards

Mr Matthew Mutlow

director · Since 17/11/2022

OPERATIONS DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Mr Glyn Douglas Thomas Pearce

director · Since 17/11/2022

PROJECTS DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Brian Stokes

25–50% shares
25–50% votes

British · Wales · Age 51

Number One, Waterton Park, Bridgend, CF31 3PH

Notified 06/10/2016

Mrs Joanna Katie Louise Stokes

25–50% shares

British · Wales · Age 44

Number One, Waterton Park, Bridgend, CF31 3PH

Notified 14/11/2025

Former PSCs

Mr Gareth John

Ceased 25/09/2024

Charges3 outstanding

Charge
outstanding

IFW-DEBT LP (ACTING BY ITS GENERAL PARTNER) FWC IFW DEBT GP LIMITED ACTING BY FW CAPITAL LIMITE

Created 18/11/2025Registered 19/11/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2011Registered 27/07/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2011Registered 27/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2008Registered 22/07/2008Satisfied 15/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2008Registered 29/02/2008Satisfied 27/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2006Registered 14/11/2006Satisfied 15/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2004Registered 16/11/2004Satisfied 18/01/2007

CompanyRankvs 2435+ SIC 62012 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2435Itcs (Uk) Ltd.
81
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.

Employees15/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£789k

Current Liabilities

£626k

Fixed Assets

£1.8M

Debtors

£549k

47avg. employees+12

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£163k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£48k
20242.32+£103k
20232.77+£260k
20221.89+£224k
20211.20+£131k
20201.00+£68k
20191.29—

Derived from filed accounts. Not audited figures.