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Your It Department Ltd

06403781

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

29 ARBORETUM STREET, NOTTINGHAM, NG1 4JA
Incorporated 19/10/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Lee Richard Hewson

secretary · Since 19/10/2007

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Lee Richard Hewson

director · Since 29/11/2010

IT CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Samantha Marie Hewson

director · Since 16/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Simon John Cox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

29 Arboretum Street, Nottingham, NG1 4JA

Notified 09/05/2024

Mr Lee Richard Hewson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

29 Arboretum Street, Nottingham, NG1 4JA

Notified 26/09/2024

Mrs Samantha Marie Hewson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

29 Arboretum Street, Nottingham, NG1 4JA

Notified 26/09/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2016Registered 09/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2016Registered 28/11/2016

CompanyRankvs 3658+ SIC 62090 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3658Your It Department Ltd
80
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.

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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£445k

Current Liabilities

£364k

Fixed Assets

£375k

Debtors

£300k

Profit After Tax

£244k

20avg. employees-1

Tax at Year End

Corp tax£84k
Dividends paid£163k

Director Loans(2023)

Directors owe company£4k

Balance Sheet

Bank loans & overdrafts£261k
Assets less current liabilities£455k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£33k
20241.45-£7k
20231.68+£96k
20221.40-£7k
20211.45+£36k
20201.04+£105
20191.03—

Derived from filed accounts. Not audited figures.