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Itcc International Ltd

06987873

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

310 WELLINGBOROUGH ROAD, NORTHAMPTON, NN1 4EP
Incorporated 11/08/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gareth David Marsden

director · Since 05/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Paul Jonathan Duckett

director · Since 28/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Mr Gareth David Marsden

25–50% shares
25–50% votes

British · England · Age 36

78 Finedon Road, Irthlingborough, Wellingborough, NN9 5TZ

Notified 06/04/2016

Mr Paul Jonathan Duckett

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

British · England · Age 52

171 Weedon Road, Northampton, NN5 5DA

Notified 28/10/2017

Former PSCs

Mr David Marsden

Ceased 28/10/2017

CompanyRankvs 34926+ SIC 74909 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34926Itcc International Ltd
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£31k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£929

Working capital

Current Assets

£22k

Current Liabilities

£23k

Fixed Assets

£14

Debtors

£11k

5avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£915
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£5k
20231.29-£1k
20221.50+£2k
20211.20—
20202.65—
20190.99—
20180.91—

Derived from filed accounts. Not audited figures.