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Itt Investments Limited

13226712

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)

Details

GRIFFIN HOUSE LYNCASTLE WAY, APPLETON, WA4 4ST
Incorporated 25/02/2021

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Edward John Stobart

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 30 other boards

Mr Kevin John Riddle

director · Since 07/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr David Brian Pickering

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Persons with Significant Control

William Stobart & Son Limited

75–100% shares

Unit 2, Ashville Way Industrial Estate, Runcorn, WA7 3EZ

Reg: 08816175 · Companies House · Limited Company

Notified 02/03/2021

Former PSCs

Shilling Trading Limited

Ceased 02/03/2021

Charges0 outstanding

Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 02/03/2021Registered 08/03/2021Satisfied 08/07/2025

CompanyRankvs 14859+ SIC 70100 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity5/15 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 30/11/2024

Net Worth

£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

Current Liabilities

£400k

Debtors

£4

2avg. employees

Balance Sheet

Assets less current liabilities£4
Prepared with IRIS Accounts Production