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It4automation Limited

05747705

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 HOOKFIELD, SURREY, KT19 8JQ
Incorporated 17/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Sarah Louise French

secretary · Since 19/04/2006

BRITISH · Age 60

Also on 3 other boards

Mr John Philip Harry French

director · Since 19/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Neville John Charles Howard

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr John Philip Harry French

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

British · England · Age 63

31 Hookfield, Surrey, KT19 8JQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2012Registered 24/07/2012

CompanyRankvs 734+ SIC 62090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.86× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£679k

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£299k

Fixed Assets

£32k

Debtors

£695k

6avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£0
20254.86-£73k
20245.21+£175k
20234.54—

Derived from filed accounts. Not audited figures.