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It Collections Ltd

06221876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 VICTORIA WAY, DERBY, DE24 8AN
Incorporated 23/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Amanda Jayne Letts

secretary · Since 23/04/2007

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Stephen Charles Letts

director · Since 23/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Stephen Charles Letts

25–50% shares

British · England · Age 61

12, Robincroft Road, Derby, DE22 2FR

Notified 06/04/2017

Mrs Amanda Jayne Letts

25–50% shares

British · England · Age 54

12, Robincroft Road, Derby, DE22 2FR

Notified 01/11/2021

CompanyRankvs 33065+ SIC 62090 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£9k

Current Liabilities

£80k

Fixed Assets

£55k

2avg. employees-1

Tax at Year End

VAT£2k

Director Loans

Company owes directors£66k

Balance Sheet

Intangible assets£41k
Assets less current liabilities-£16k
Signed by Mr Stephen Letts Mr Stephen Letts 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12-£8k£41k
20240.16-£32k£48k
20230.34-£15k£52k
20220.73-£129£52k
20211.50

Derived from filed accounts. Not audited figures.