Company Overview
Itw Group Limited is a Dissolved Private Limited Company.
Registered Address

Unit 4, The Courtyard Holmsted Farm, Staplefield Road, Cuckfield, West Sussex, RH17 5JF
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Companies House Data
Company NameITW GROUP LIMITED
Company Number04593232
Registered Office AddressUnit 4, The Courtyard Holmsted Farm
 Staplefield Road
 RH17 5JF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
IT-WORLD GROUP LIMITED12 Apr 2005
Directors & Members
Show Resigned
Kenneth Allwright - Director
(British, 75 years old, born July 1951)
Appointed 18 November 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Allwright
ANYHELP U.K.LIMITED
ATLANTIS MEDIA EUROPE LTD
BABILON CONSULTING LTD
COLE & JONES LIMITED
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EATON PLANNING LIMITED
FDI SECRETARIES LTD
GREEN GENERICS HOLDINGS LTD
GREENVALE BIO LIMITED
INVESTEUROPA LTD
ITW SMARTFORM LTD
ITW SMARTWORK LIMITED
MDA STRATEGIES LIMITED
NET VALUE CONSULTING LTD
RQ PROFESSIONAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2011
Balance Sheet
Fixed Assets 16,431 18,183 9,927
Current Assets 224,253 138,620 51,485
Creditors Due Within One Year 83,576 82,582 11,486
Working Cap 140,677 56,038 39,999
Total Assets Less Current Liabilities 157,108 74,221 49,926
Long-term Liabilities 40,371 0 1,575
Net Assets 116,737 74,221 48,351
Share Capital & Reserves
Share Cap 28,308 28,308 28,563
Profit & Loss Reserves 88,429 45,913 19,788
Other Reserves 0 0 0
Shareholders Funds 116,737 74,221 48,351
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2011
Tangible Fixed Assets 6.8% 11.6% -
Fixed Assets 6.8% 11.6% 16.2%
Stocks Inventory - - 0.0%
Debtors 28.8% 61.9% 23.5%
Cash Bank In Hand 59.4% 26.5% 60.4%
Current Assets 93.2% 88.4% 83.8%
Creditors Due Within One Year 34.7% 52.7% 18.7%
Net Current Assets Liabilities 58.4% 35.7% 65.1%
Creditors Due After One Year - - 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 16.8% - -
Net Assets Liabilities Including Pension Asset Liability 48.5% 47.3% 78.7%
Called Up Share Capital 11.8% 18.1% 46.5%
Share Capital Allotted Called Up Paid 11.8% 18.1% 46.5%
Profit Loss Account Reserve 36.7% 29.3% 32.2%
Shareholder Funds 48.5% 47.3% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 47.3% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2011
Liquidity Ratio 2.7 1.7 4.5
Solvency Ratio 1.9 1.9 4.7
Reserves to Assets 0.4 0.3 0.3
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 30-Nov-2015 30-Nov-2014 30-Nov-2011
Assets 240,684 156,803 61,412
Debt 123,947 82,582 13,061
Net Assets/Debt 116,737 74,221 48,351
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Amended total exemption full accounts made up to 30 November 2015
Confirmation statement made on 23 October 2016 with updates
Annual return made up to 23 October 2015 with full list of shareholders
Registered office address changed from Unit 4 Holmsted Farm Staplefield Road Cuckfield Haywards Heath West Sussex RH17 5JF England to Unit 4, the Courtyard Holmsted Farm Staplefield Road Cuckfield West Sussex RH17 5JF on 6 July 2015
Registered office address changed from Unit 4 Holmsted Farm Cuckfield Haywards Heath West Sussex RH17 5JF England to Unit 4, the Courtyard Holmsted Farm Staplefield Road Cuckfield West Sussex RH17 5JF on 6 July 2015
Registered office address changed from C/O Itw Group 3 Heath Square, Boltro Road Haywards Heath West Sussex RH16 1BD to Unit 4, the Courtyard Holmsted Farm Staplefield Road Cuckfield West Sussex RH17 5JF on 6 July 2015
Annual return made up to 21 May 2015 with full list of shareholders
Termination of appointment of David Tornero Diaz as a director on 19 May 2015
Annual return made up to 21 August 2014 with full list of shareholders
Termination of appointment of Deborah Byland as a director on 25 July 2014
Annual return made up to 30 June 2014 with full list of shareholders
Termination of appointment of Risk and Safety Plus Ltd as a director
Annual return made up to 1 December 2013 with full list of shareholders
Appointment of David Tornero Diaz as a director
Appointment of Risk and Safety Plus Ltd as a director
Appointment of Deborah Byland as a director
Termination of appointment of Malcolm Tullett as a director
Termination of appointment of Christopher Hilder as a director
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