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It Document Solutions Ltd

08939264

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD CASINO, HOVE, BN3 2PJ
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jermaine Weeden

director · Since 08/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Peter James Easterbrook

director · Since 02/12/2025

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr Paul Michael Ollerton

director · Since 02/12/2025

BRITISH · ENGLAND · Age 53

Also on 25 other boards

Persons with Significant Control

Itds Group Holdings Limited

75–100% shares

78, High Street, Hassocks, BN6 9RQ

Reg: 10062061 · England And Wales · Limited

Notified 30/06/2025

Former PSCs

Mr Jermaine Weeden

Ceased 30/06/2025

Mr Mark Dansie

Ceased 01/08/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/06/2025Registered 05/06/2025
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 29/09/2023Registered 04/10/2023Satisfied 04/12/2025

CompanyRankvs 13265+ SIC 62020 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13265It Document Solutions Ltd
74
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.2M

Current Liabilities

£761k

Fixed Assets

£115k

7avg. employees

Balance Sheet

Assets less current liabilities£579k
Signed by Mr Jermaine Weeden 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52-£237k
20241.62-£44k
20231.61-£7k
20221.42+£136k
20211.68+£44k
20201.41+£127k
20191.01—

Derived from filed accounts. Not audited figures.