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I.T Software Consultancy Limited

06041812

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 C/O ADAMS ACCOUNTANTS LIVERPOOL LLP, BOOTLE, L20 8LH
Incorporated 04/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew David Potts

director · Since 04/01/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Mr Matthew David Potts

secretary · Since 16/02/2009

CONSULTANT

BRITISH · WALES · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Matthew David Potts

75–100% shares
75–100% votes

British · United Kingdom · Age 42

C/O Adams Accountants Liverpool Llp, 4 Effingham Street, Bootle, L20 8JX

Notified 01/06/2016

CompanyRankvs 8497+ SIC 62020 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8497I.T Software Consultancy Limited
77
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.

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£131k

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Matthew Potts 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.79-£1k
20248.35-£358
20236.00—

Derived from filed accounts. Not audited figures.