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Itg Resources Limited

06045013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 08/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Kari Ann Gordon

secretary · Since 08/01/2007

MANAGEMENT CONSULTANCY

BRITISH · Age 69

Also on 1 other board

Mr Ian Thomas Gordon

director · Since 08/01/2007

MANAGEMENT CONSULTANCY

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mrs Kari Ann Gordon

75–100% shares
75–100% votes

British · England · Age 69

9 Arbour Close, Kenilworth, CV8 2BA

Notified 06/04/2016

Former PSCs

Mr Ian Thomas Gordon

Ceased 12/11/2025

CompanyRankvs 14102+ SIC 70229 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/03/2025

Net Worth

£377k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£218k

Current Liabilities

£29k

Fixed Assets

£188k

0avg. employees-1

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.49-£25k
202483.94-£11k
2023148.36-£15k
2022158.18-£22k
2021172.18-£21k
2020187.40-£22k
2019163.33

Derived from filed accounts. Not audited figures.