Company Overview
Itvet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 March 2007, so this is a well established company. Itvet Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Itvet House, London Road, Bishop's Stortford, Hertfordshire, CM23 3GW
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Companies House Data
Company NameITVET LIMITED
Company Number06192272
Registered Office AddressItvet House
 London Road
 CM23 3GW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Paul Broughall - Director
(British, 38 years old, born October 1988)
Appointed 30 January 2024
 Active
Richard Fountain - Director
(British, 64 years old, born April 1962)
Appointed 29 March 2007
 Active
Daryl Fuller - Director
(British, 46 years old, born April 1980)
Appointed 29 March 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Broughall
No companies found
Richard Fountain
APPLIANCE 2000 LTD
GLOW IT LTD
THE RETAIL REPORT LIMITED
Daryl Fuller
GLOW IT LTD
ITVET GROUP LIMITED
THE RETAIL REPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,194,727 1,194,727 1,165,916
Current Assets 2,185,753 2,185,753 1,764,975
Creditors Due Within One Year 1,671,729 1,671,729 1,462,648
Working Cap 514,024 514,024 302,327
Total Assets Less Current Liabilities 1,708,751 1,708,751 1,468,243
Long-term Liabilities 145,971 145,971 100,992
Net Assets 1,562,780 1,562,780 1,367,251
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,562,780 1,562,780 1,367,251
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 39.8%
Stocks Inventory - - -
Debtors 19.5% 19.5% 15.3%
Cash Bank In Hand 44.4% 44.4% 44.3%
Current Assets 64.7% 64.7% 60.2%
Creditors Due Within One Year 49.5% 49.5% 49.9%
Net Current Assets Liabilities 15.2% 15.2% 10.3%
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 46.2% 46.2% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 50.5% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 3,380,480 3,380,480 2,930,891
Debt 1,817,700 1,817,700 1,563,640
Net Assets/Debt 1,562,780 1,562,780 1,367,251

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Satisfaction of charge 061922720002 in full
Confirmation statement made on 20 July 2025 with updates
Termination of appointment of Richard James Smith as a director on 30 April 2025
Appointment of Mr Richard James Smith as a director on 17 March 2025
Termination of appointment of Richard James Smith as a director on 3 March 2025
Confirmation statement made on 20 July 2024 with updates
Appointment of Mr Paul Robert Broughall as a director on 30 January 2024
Appointment of Mr Richard James Smith as a director on 30 January 2024
Notification of Itvet Group Limited as a person with significant control on 9 January 2024
Cessation of Daryl Fuller as a person with significant control on 9 January 2024
Cessation of Richard Fountain as a person with significant control on 9 January 2024
Confirmation statement made on 20 July 2023 with updates
Confirmation statement made on 24 July 2022 with updates
Confirmation statement made on 24 July 2021 with updates
Confirmation statement made on 24 July 2020 with updates
Notification of Daryl Fuller as a person with significant control on 1 August 2019
Change of details for Mr Richard Fountain as a person with significant control on 24 July 2020
Statement of capital following an allotment of shares on 18 February 2020
Statement of capital following an allotment of shares on 18 February 2020
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