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Itsm Associates Ltd

08767169

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 08/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Sonia Whitlock

secretary · Since 08/11/2013

Mr Paul Whitlock

director · Since 09/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Sonia Carmel Whitlock

director · Since 12/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 25/02/2020

BRITISH

Also on 711 other boards

Persons with Significant Control

Mrs Sonia Carmel Whitlock

25–50% shares
25–50% votes

British · United Kingdom · Age 60

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 01/08/2019

Mr Paul Whitlock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 01/08/2019

Mr Paul Whitlock

Significant control

British · England · Age 62

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 09/09/2019

Former PSCs

Mr Paul Whitlock

Ceased 06/04/2018

Mr Paul Whitlock

Ceased 09/09/2019

Mrs Sonia Carmel Whitlock

Ceased 09/09/2019

CompanyRankvs 73805+ SIC 62020 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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73805Itsm Associates Ltd
42
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2025

Net Worth

-£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£7k

Current Liabilities

£16k

Debtors

£3k

2avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.45
20240.99
20230.99
20221.02
20210.98
20200.98
20191.59
20181.01

Derived from filed accounts. Not audited figures.