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Itq South West Limited

05512424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

110/112 LANCASTER ROAD, HERTS, EN4 8AL
Incorporated 19/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Simon Peter Rodley

secretary · Since 19/07/2005

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Roger Patrick Bruce

director · Since 19/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Nicholas David Holmes

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James Rodley

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Graham Charles Varndell

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Roger Patrick Bruce

Significant control

British · England · Age 69

Veronese, Blandys Lane, Reading, RG8 8LY

Notified 01/07/2019

CompanyRankvs 11512+ SIC 62012 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£225k

Current Liabilities

£334k

Fixed Assets

£268k

4avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£35k
20230.75-£74k
20221.00+£124k
20210.63+£121k
20200.54+£14k
20190.36+£3k
20180.20

Derived from filed accounts. Not audited figures.