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Integrated Test Systems Ltd.

09319589

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SYSTEMS HOUSE WILLENHALL LANE, COVENTRY, CV3 2AS
Incorporated 19/11/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Nicholas Ridgway French

director · Since 28/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Ridgway French

75–100% shares

British · England · Age 68

Systems House, Willenhall Lane, Coventry, CV3 2AS

Notified 30/09/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2018Registered 09/06/2018Satisfied 08/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2018Registered 18/01/2018Satisfied 08/07/2024
Charge
outstanding

NICHOLAS RIDGWAY FRENCH

Created 28/12/2014Registered 06/01/2015

CompanyRankvs 9209+ SIC 70100 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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

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

£2.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£5k

Current Liabilities

£1.5M

Fixed Assets

£3.9M

Debtors

£4k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Nicholas French 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.00
20230.02
20220.02
20210.00+£808k
20200.17+£188k
20190.16+£57k
20180.16

Derived from filed accounts. Not audited figures.