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Itec Training Solutions (Holdings) Limited

07600962

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ITEC HOUSE, CARDIFF, CF11 8TT
Incorporated 12/04/2011

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Ceri Jane Murphy

director · Since 28/11/2011

TRAINING MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Ms Esther Jayne Barnes

director · Since 24/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Steven Davies

director · Since 24/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Itec Employee Trustee Limited

75–100% shares
75–100% votes

Itec House, Penarth Road, Cardiff, CF11 8TT

Reg: 11775725 · Companies House · Ltd

Notified 25/01/2019

Former PSCs

Mr Stephen Patrick Doyle

Ceased 25/01/2019

Mrs Ceri Jane Murphy

Ceased 25/01/2019

Charges0 outstanding

charge
satisfied

STEPHEN MARIUS BRANGWYN

Created 30/11/2011Registered 09/12/2011Satisfied 22/09/2017

CompanyRankvs 8760+ SIC 70100 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8760Itec Training Solutions (Holdings) Limited
51
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£23

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Profit After Tax

£2.6M

212avg. employees-13

Tax at Year End

Dividends paid£833k

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production