Itek Computer Solutions Limited
07053583
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 03/12/2009
IT CONSULTANT
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Itek Computer Solutions Holdings Limited
136, Highgate, Kendal, LA9 4HW
Reg: 17125430 · England And Wales Registry · Private Limited Company
Notified 01/05/2026
Former PSCs
Ben Mitchinson
Ceased 10/03/2020
Intec Business Technology Limited
Ceased 01/05/2026
Charges1 outstanding
DUKE CAPITAL UK CREDIT LIMITED
DUKE ROYALTY UK LIMITED
GROWTH LENDING 2020 LIMITED
IL2 (2018)
CompanyRankvs 81+ SIC 61900 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£3.9M
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.2M
Current Liabilities
£274k
Fixed Assets
£31k
Debtors
£4.1M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 15.17 | +£1.1M |
| 2022 | 7.19 | +£917k |
| 2021 | 6.49 | +£691k |
| 2020 | 4.57 | +£467k |
| 2020 | 3.61 | — |
Derived from filed accounts. Not audited figures.