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Itc Service Limited

05723976

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 3487+ SIC 62020 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 28/02/2025

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

49avg. employees

Tax at Year End

Dividends paid£708k

Director Loans(2024)

Company owes directors£38k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.81+£39k
20244.53+£372k£4.2M
20234.21+£422k£2.8M
20223.03+£382k£2.4M
20212.86+£281k£2.0M
20202.49+£266k£1.7M
20191.98£1.7M

Derived from filed accounts. Not audited figures.