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Itt Consultancy Ltd

11572761

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

58 THE SPINNEY, BEACONSFIELD, HP9 1SA
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Justin Peter Gilchrist Stephenson

director · Since 17/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Laura Ann Stephenson

director · Since 17/09/2018

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Laura Ann Stephenson

25–50% shares
25–50% votes
Appoint directors

Canadian · England · Age 59

58, The Spinney, Beaconsfield, HP9 1SA

Notified 17/09/2018

Mr Justin Peter Gilchrist Stephenson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

58, The Spinney, Beaconsfield, HP9 1SA

Notified 17/09/2018

CompanyRankvs 146130+ SIC 70229 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£29k

2avg. employees

Tax at Year End(2020)

Corp tax£6k

Director Loans(2021)

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£19k
Signed by 11572761 2024-01-01 2024-12-31 11572761 2024-12-31 11572761 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£6k
20230.49-£5k
20220.80-£1k
20210.84
20201.46
20191.00

Derived from filed accounts. Not audited figures.