Company Overview
I.T. Direction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 September 1999, so this is a well established company. I.T. Direction Limited has been in business for 26 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Lukes Close, Benson, Wallingford, OX10 6FR
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Companies House Data
Company NameI.T. DIRECTION LIMITED
Company Number03846962
Registered Office Address5 Lukes Close
 Benson
 OX10 6FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
John Casey - Director
(Irish, 71 years old, born May 1955)
Appointed 17 November 1999
 Active
Lesley Casey - Director
(British, 73 years old, born July 1953)
Appointed 14 June 2025
 Active
Secretaries
Show Resigned
Lesley Casey - Secretary
(British)
Appointed 11 July 2006
 Active
Other Company Directorships
John Casey
JC'S PROFESSIONAL SERVICES LTD
Lesley Casey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -1 -1 331
Current Assets 222,717 222,717 280,083
Creditors Due Within One Year 23 23 10,224
Working Cap 222,694 222,694 269,859
Total Assets Less Current Liabilities 222,693 222,693 270,190
Long-term Liabilities 600 600 1,058
Net Assets 222,093 222,093 269,132
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 222,093 222,093 269,132
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 0.0% 0.0% 3.6%
Net Current Assets Liabilities 100.0% 100.0% 96.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.7% 99.7% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 9683.3 9683.3 27.4
Solvency Ratio 357.5 357.5 24.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 222,716 222,716 280,414
Debt 623 623 11,282
Net Assets/Debt 222,093 222,093 269,132
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX10 6FR
No other companies found in the same location
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Appointment of Mrs Lesley Elizabeth Casey as a director on 14 June 2025
Registered office address changed from 5 Lukes Close Benson Wallingford OX10 6FR England to Harleydene Sandgate Lane Storrington Pulborough RH20 3HJ on 26 June 2025
Confirmation statement made on 7 October 2024 with no updates
Registered office address changed from 2 Chantry Court Broadbridge Heath Horsham RH12 3XY United Kingdom to 5 Lukes Close Benson Wallingford OX10 6FR on 10 November 2023
Confirmation statement made on 7 October 2023 with no updates
Confirmation statement made on 23 September 2022 with no updates
Registered office address changed from 2 Chantry Court 2 Chantry Court Broadbridge Heath Horsham Sussex RH12 3XY United Kingdom to 2 Chantry Court Broadbridge Heath Horsham RH12 3XY on 1 October 2021
Registered office address changed from 45 King Edward Avenue Aylesbury Buckinghamshire HP21 7JE to 2 Chantry Court 2 Chantry Court Broadbridge Heath Horsham Sussex RH12 3XY on 1 October 2021
Confirmation statement made on 23 September 2021 with no updates
Confirmation statement made on 23 September 2020 with no updates
Confirmation statement made on 23 September 2019 with no updates
Confirmation statement made on 23 September 2018 with no updates
Confirmation statement made on 23 September 2017 with no updates
Confirmation statement made on 23 September 2016 with updates
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