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Itesting Services Ltd

06490887

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

20 THE GLADE, WOLVERHAMPTON, WV8 1UU
Incorporated 01/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Shereen Shaikh

secretary · Since 01/02/2008

BRITISH · Age 53

Also on 1 other board

Mr Marcus John Haynes

director · Since 01/02/2008

NONE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Marcus John Haynes

75–100% shares

British · England · Age 53

20, The Glade, Wolverhampton, WV8 1UU

Notified 06/04/2016

CompanyRankvs 12817+ SIC 62020 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.52× · 20/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£308k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£199k

Current Liabilities

£19k

Fixed Assets

£140k

Debtors

£4k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£320k
Signed by Mr Marcus Haynes 22nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.52-£24k
202411.82-£25k
202312.99

Derived from filed accounts. Not audited figures.