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Itec Global Limited

09424050

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE DRIFTWAY, ALCESTER, B49 6NS
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Samuel Godding

director · Since 05/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Samuel Godding

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

264, Link Road, Leicester, LE7 7EF

Notified 06/04/2016

Former PSCs

Mrs Cressida Cleody Godding

Ceased 27/04/2026

Charges4 outstanding

Charge
outstanding

SYNERGY IN TRADE LTD

Created 04/11/2024Registered 04/11/2024
Charge
outstanding

SYNERGY IN TRADE LTD

Created 16/09/2019Registered 20/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2019Registered 08/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2019Registered 03/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2016Registered 07/09/2016Satisfied 30/11/2022

CompanyRankvs 398+ SIC 85310 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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398Itec Global Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£309k

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£798k

Current Liabilities

£553k

Fixed Assets

£86k

Debtors

£28k

3avg. employees

Tax at Year End(2024)

Corp tax£7

Balance Sheet

Assets less current liabilities£330k
Signed by Mr Samuel Godding 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£135k
20241.12+£317k
20230.59—

Derived from filed accounts. Not audited figures.