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I-Gtm Ltd

10961074

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)

Details

TITE COTTAGE, BANBURY, OX17 1SP
Incorporated 13/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Andrew Kennedy Steven

director · Since 13/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr David John Haldane Williams

director · Since 13/09/2017

COMPANY DIRECTOR

BRITISH · GERMANY · Age 59

Also on 1 other board

Mr Michael John Barcroft

director · Since 30/04/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 43

Persons with Significant Control

Mr David John Haldane Williams

25–50% shares

British · Germany · Age 59

Tite Cottage, Wardington, Banbury, OX17 1SP

Notified 13/09/2017

Mr Andrew Kennedy Steven

25–50% shares

British · England · Age 60

Tite Cottage, Upper Wardington, Banbury, OX17 1SP

Notified 13/09/2017

CompanyRankvs 32671+ SIC 62012 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£80k

Current Liabilities

£84k

Fixed Assets

£651

Debtors

£16k

3avg. employees
Signed by 10961074 2024-08-01 2025-07-31 10961074 2025-07-31 10961074 bus:OrdinaryShareClass1 2025-07-31 10961074 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£39k
20240.08-£4k
20230.09-£8k
20220.11

Derived from filed accounts. Not audited figures.