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Idt Support Solutions Limited

06081955

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 OLYMPIC WAY OLYMPIC PARK, WARRINGTON, WA2 0YL
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Colin Hepplestone

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Colin Hepplestone

75–100% shares

British · England · Age 58

3 Olympic Way, Olympic Park, Warrington, WA2 0YL

Notified 05/02/2020

Former PSCs

Miss Andrea Helen Marsh

Ceased 24/03/2020

CompanyRankvs 4206+ SIC 62090 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4206Idt Support Solutions Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£157k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£433k

Current Liabilities

£312k

Fixed Assets

£40k

Debtors

£286k

10avg. employees+2

Balance Sheet

Assets less current liabilities£161k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£2k
20241.50+£13k
20231.32—

Derived from filed accounts. Not audited figures.