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Itssl Limited

09699835

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

5 DOOLITTLE YARD, BEDFORD, MK45 2NW
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr James Alexander Stonor

director · Since 23/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Neal Anthony Judd

director · Since 05/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr James Alexander Stonor

25–50% shares
25–50% votes

British · England · Age 49

5, Doolittle Yard, Bedford, MK45 2NW

Notified 06/04/2016

Former PSCs

Mr Neal Anthony Judd

Ceased 20/08/2024

CompanyRankvs 33495+ SIC 62012 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33495Itssl Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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.

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

provide financial support to the company for the foreseeable future, and no material uncertainties have been identified that would cast significant doubt on the company’s ability to continue as a going concern. Accordingly, the financial statements have been prepared on a going concern basis in accordance with applicable accounting standards, including UK Generally Accepted Accounting Practice

Key FinancialsYear ending 31/12/2024

Net Worth

-£802k

Balance sheet strength

Cash

£526

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£150k

Current Liabilities

£954k

Fixed Assets

£2k

Debtors

£150k

7avg. employees+6

Balance Sheet

Intangible assets£0
Assets less current liabilities-£802k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£829k
20230.89+£12k
20220.71+£13k
20211.13+£1k
20200.98+£676
20190.92-£7k
20181.13—

Derived from filed accounts. Not audited figures.