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Itonlinelearning Ltd

06311471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR SUITE, SITTINGBOURNE, ME10 5BH
Incorporated 13/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Jeremy Owen Dargie

secretary · Since 13/07/2007

SOUTH AFRICAN · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Jeremy Owen Dargie

director · Since 13/07/2007

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 58

Also on 2 other boards

Mr Travis-Leigh Dargie

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Jeremy Owen Dargie

25–50% shares

South African · England · Age 58

16, Rose Walk, Sittingbourne, ME10 4EW

Notified 06/04/2016

CompanyRankvs 1485+ SIC 85590 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength25/25 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 31/07/2025

Net Worth

£595k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£50k

Debtors

£1.4M

10avg. employees-1

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£595k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£116k
202432.49+£109k
20234.99+£205k
20223.55+£14k
20211.82

Derived from filed accounts. Not audited figures.