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Itvet Limited

06192272

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

ITVET HOUSE, BISHOP'S STORTFORD, CM23 3GW
Incorporated 29/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Fountain

director · Since 29/03/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Daryl Fuller

director · Since 29/03/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Paul Robert Broughall

director · Since 30/01/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Itvet Group Limited

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

Itvet House, London Road, Bishop's Stortford, CM23 3GW

Reg: 15350362 · Companies House · Private Limited Company

Notified 09/01/2024

Former PSCs

Mr Richard Fountain

Ceased 09/01/2024

Mr Daryl Fuller

Ceased 09/01/2024

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/06/2013Registered 21/06/2013Satisfied 27/10/2025
Charge
outstanding

HSBC BANK PLC

Created 02/05/2013Registered 07/05/2013

CompanyRankvs 3523+ SIC 62020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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.

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.

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 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.7M

Fixed Assets

£1.8M

Debtors

£1.5M

103avg. employees+6

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£184k
20241.36+£113k
20231.30

Derived from filed accounts. Not audited figures.