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School Ict Services Ltd

06884143

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1F NETWORK POINT, WITNEY, OX29 0YN
Incorporated 22/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Francis Steven Bradley Hutton

director · Since 22/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Thomas Richard Welch

director · Since 16/11/2022

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

School Ict Group Limited

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

Unit 1f Network Point, Range Road, Witney, OX29 0YN

Reg: 12323816 · Register Of Companies England · Private Company Limited By Shares

Notified 13/01/2020

Former PSCs

Mr Francis Steven Bradley Hutton

Ceased 13/01/2020

Francis Steven Bradley Hutton

Ceased 16/11/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/07/2024Registered 03/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2016Registered 30/07/2016Satisfied 22/01/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2016Registered 10/06/2016Satisfied 22/01/2019

CompanyRankvs 2550+ SIC 62090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255School Ict Services Ltd
90
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.

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.

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

£1.7M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£969k

Fixed Assets

£275k

Debtors

£2.3M

66avg. employees

Balance Sheet

Intangible assets£223k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.51

Derived from filed accounts. Not audited figures.