Itc Service Limited
05723976
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/03/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Itcsh Limited
9, Merchant Court, Hebburn, NE31 2EX
Reg: 14214365 · The Register Of Companies · Company Limited By Shares
Notified 18/08/2022
Former PSCs
Mr Christopher George Potts
Ceased 18/08/2022
Mr Peter Michael Anderson
Ceased 18/08/2022
Mrs Louise Potts
Ceased 18/08/2022
Mrs Kate Anderson
Ceased 18/08/2022
Charges1 outstanding
BGF NOMINEES LIMITED
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CompanyRankvs 3487+ SIC 62020 peers76
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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 28/02/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£5.5M
Current Liabilities
£3.0M
Fixed Assets
£161k
Debtors
£1.0M
Profit After Tax
£1.1M
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.81 | +£39k | — |
| 2024 | 4.53 | +£372k | £4.2M |
| 2023 | 4.21 | +£422k | £2.8M |
| 2022 | 3.03 | +£382k | £2.4M |
| 2021 | 2.86 | +£281k | £2.0M |
| 2020 | 2.49 | +£266k | £1.7M |
| 2019 | 1.98 | — | £1.7M |
Derived from filed accounts. Not audited figures.