Itil Works Limited
05382546
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2005
TRAINING CONSULTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Martin Raymond Smith
British · England · Age 50
10, Cornmarket, Worcester, WR1 2DR
Notified 04/03/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 571+ SIC 62020 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£306k
Debtors
£524k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.22 | -£5k |
| 2025 | 7.49 | +£125k |
| 2024 | 6.93 | +£203k |
| 2023 | 5.15 | — |
Derived from filed accounts. Not audited figures.