Interactive Technology Corporation Limited
05309166
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 09/12/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 09/12/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 2 other boards
director · Since 28/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 27/09/2023
DIRECTOR
POLISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Itc Eot Trustee Limited
1st Floor, Cloister House Riverside, New Bailey Street, Manchester, M3 5FS
Reg: 13380353 · Companies House · Private Limited Company
Notified 01/07/2021
Former PSCs
Mr Warren Dennis Ferster
Ceased 01/07/2021
Mr Stuart Jeffrey Ferster
Ceased 01/07/2021
Mr Jonathan Ferster
Ceased 24/11/2016
CompanyRankvs 41176+ SIC 62090 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in
Key FinancialsYear ending 31/01/2025
Net Worth
-£1.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£7.4M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£647k
Current Liabilities
£2.6M
Fixed Assets
£90k
Debtors
£3.8M
Cost of Sales
£15.2M
Admin Expenses
£12.4M
Profit After Tax
£5.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£910k |
| 2024 | 0.29 | — |
| 2023 | 0.65 | — |
| 2022 | 2.56 | — |
| 2021 | 3.03 | — |
| 2020 | 10.06 | — |
| 2019 | 3.85 | — |
Derived from filed accounts. Not audited figures.