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Information Technology Support Service Ltd

08840028

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 ROCHESTER COURT, ROCHESTER, ME2 4NW
Incorporated 10/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Roland Andrew Beaumont

director · Since 01/08/2015

IT CONSULTANT/ENGINEER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr David Anthony Lucas

director · Since 07/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Roland Andrew Beaumont

25–50% shares

British · England · Age 65

6, Rochester Court, Rochester, ME2 4NW

Notified 01/01/2017

Mr David Anthony Lucas

25–50% shares

British · England · Age 57

6, Rochester Court, Rochester, ME2 4NW

Notified 07/01/2023

Former PSCs

Mr Anthony David Lucas

Ceased 07/01/2023

CompanyRankvs 34602+ SIC 62090 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34602Information Technology Support Service Ltd
44
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.

Employees13/15 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.

Longevity12/15 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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

-£33k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£27k

Current Liabilities

£61k

Fixed Assets

£619

Debtors

£13k

3avg. employees-1

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr ROLAND BEAUMONT Mr DAVID LUCAS 1st April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44-£13k£83k
20240.62-£8k£86k
20230.74-£26k£107k
20221.24-£4k—
20211.41-£3k£132k
20201.68+£6k£117k
20191.69+£29k£75k
2018-4.20——

Derived from filed accounts. Not audited figures.