Itech Roofworks Limited
07915629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2015
OFFICE ADMINISTRATOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Karen Reynolds
British · United Kingdom · Age 68
8th Floor, Elizabeth House, Edgware, HA8 7EJ
Notified 06/04/2016
Ms Lisa Luckham
British · United Kingdom · Age 48
Wellington House, 273-275 High Street, London Colney, AL2 1HA
Notified 12/01/2024
Miss Hayley Reynolds
British · United Kingdom · Age 46
Wellington House, 273-275 High Street, London Colney, AL2 1HA
Notified 12/01/2024
Former PSCs
Mr Tony Roy Reynolds
Ceased 07/11/2022
CompanyRankvs 414+ SIC 43290 peers89
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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.
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
£787k
Balance sheet strength
Cash
£728k
Cash in the bank
Net Current Assets
£693k
Working capital
Current Assets
£1.0M
Current Liabilities
£330k
Fixed Assets
£99k
Debtors
£150k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | +£378k |
| 2024 | 1.62 | +£204k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.