Back to search

Itds Group Holdings Limited

10062061

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78 HIGH STREET, HURSTPIERPOINT, BN6 9RQ
Incorporated 14/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jermaine Weeden

director · Since 14/03/2016

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

Sentra Technology Holdings Limited

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

Level 1, Devonshire House, London, W1J 8AJ

Reg: 16838827 · England And Wales Company Registry · Private Limited Company

Notified 02/12/2025

Former PSCs

Mr Jermaine Weeden

Ceased 02/12/2025

Mr Mark Dansie

Ceased 01/08/2019

CompanyRankvs 12170+ SIC 70100 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Longevity10/15 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 30/06/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£17k

Current Liabilities

£648k

Fixed Assets

£697k

Balance Sheet

Assets less current liabilities£66k
Signed by Mr Jermaine Weeden 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£16k
20240.01+£8k
20230.00+£17k
20220.03+£22k
2021-£1k
20200.04-£935
20190.06
20180.10

Derived from filed accounts. Not audited figures.