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Itsm Direct Ltd

14148656

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 04/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Daniel Rubinstein

director · Since 04/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Daniel Rubinstein

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

British · United Kingdom · Age 53

167-169, Great Portland Street, London, W1W 5PF

Notified 04/06/2022

CompanyRankvs 38182+ SIC 62020 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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38182Itsm Direct Ltd
61
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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

£20k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£31k

Current Liabilities

£12k

Fixed Assets

£761

Debtors

£400

1avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£158

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Daniel Rubinstein Mr Daniel Rubinstein 18/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£4k
20242.10—

Derived from filed accounts. Not audited figures.