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Towers It Professional Services Limited

06979271

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLT GRANGE, FARNHAM, GU10 4LD
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Nigel Towers

director · Since 04/08/2009

IT PROFESSIONAL

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Paul Nigel Towers

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

British · England · Age 66

Holt Grange, Farnham Road Holt Pound, Farnham, GU10 4LD

Notified 06/04/2016

CompanyRankvs 3188+ SIC 47789 peers
63

Financial strength24th percentile among SIC peers · 6/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.08× · 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 strength6/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£430k

Current Liabilities

£71k

Fixed Assets

£5k

Debtors

£225k

2avg. employees

Balance Sheet

Assets less current liabilities£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08
20256.08
20246.29+£66k
202317.02-£8k
20227.26+£11k
20217.78

Derived from filed accounts. Not audited figures.