Itms 247 Limited
08040325
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 07/06/2012
FINANCE MANAGER
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Interface 24/7 Limited
52, Willis Way, Poole, BH15 3SY
Reg: 05491188 · Companies House · Limited By Shares
Notified 13/09/2019
Former PSCs
Eloise Claire Mason
Ceased 16/06/2017
Charlotte Louise Mason
Ceased 16/06/2017
Charges1 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 206+ SIC 82200 peers55
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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 30/09/2025
Net Worth
£113
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£667k
Current Liabilities
£655k
Debtors
£534k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
| 2024 | 1.12 |
| 2023 | 1.05 |
Derived from filed accounts. Not audited figures.