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Itms Services Ltd

09642180

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

555-557 CRANBROOK ROAD, ILFORD, IG2 6HE
Incorporated 16/06/2015

Compliance

Last accounts

28/06/2024

micro entity

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Rasim Beqiri

secretary · Since 16/06/2015

Mr Arsim Beqiri

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Arsim Beqiri

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

British · England · Age 52

555-557 Cranbrook Road, Gants Hill, Ilford, IG2 6HE

Notified 06/04/2016

Mr Rasim Beqiri

25–50% shares
25–50% votes

British · England · Age 56

152a, Agar Grove, Camden Town, NW1 9TY

Notified 06/04/2016

CompanyRankvs 12537+ SIC 62012 peers
67

Financial strength64th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity11/15 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 28/06/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£111k

Current Liabilities

£76k

Fixed Assets

£545

3avg. employees-2

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£11k
20231.59
20221.65
20211.90
20200.87+£15k
20191.09+£19k
20180.79+£53k

Derived from filed accounts. Not audited figures.