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Itc Service Limited

05723976

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 MERCHANT COURT, HEBBURN, NE31 2EX
Incorporated 28/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
80200
Security systems service activities

Officers

Christopher George Potts

secretary · Since 28/02/2006

BRITISH · Age 48

Also on 4 other boards

Mr Christopher George Potts

director · Since 01/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Louise Potts

director · Since 01/03/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Itcsh Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BGF NOMINEES LIMITED

Created 28/10/2024Registered 12/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2017Registered 03/06/2017Satisfied 18/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/04/2017Registered 07/04/2017Satisfied 18/10/2024

CompanyRankvs 285+ SIC 62020 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285Itc Service Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 28/02/2026

Net Worth

£3.7M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.3M

Fixed Assets

£183k

Debtors

£1.2M

Profit After Tax

£1.1M

56avg. employees+7

Tax at Year End(2025)

Dividends paid£708k

Director Loans(2024)

Company owes directors£38k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.54+£1.1M—
20251.81+£39k—
20244.53+£372k£4.2M
20234.21—£2.8M

Derived from filed accounts. Not audited figures.