Company Overview
It-Techrek Ltd is a Dissolved Private Limited Company.
Registered Address

20 Lytton Road, New Barnet, Barnet, EN5 5BY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameIT-TECHREK LTD
Company Number07745199
Registered Office Address20 Lytton Road
 New Barnet
 EN5 5BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Camelia Gherasim - Director
(British, 55 years old, born December 1971)
Appointed 01 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Camelia Gherasim
BARNET ACCOUNTING SERVICES LTD
CASI INVEST LIMITED
CONTRACT SERVICE SYSTEM LIMITED
ESCAS INVESTMENTS LTD
HAYDEN & SMITH TRADING LTD
NPUS INVESTMENT LTD.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 4,506 5,632 0
Current Assets 89,482 114,518 55,398
Creditors Due Within One Year 29,762 71,448 21,235
Working Cap 59,720 43,070 34,163
Total Assets Less Current Liabilities 64,226 48,702 34,163
Long-term Liabilities 1,500 1,250 300
Net Assets 62,726 47,452 33,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 62,726 47,452 33,863
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.2% 95.3% 100.0%
Creditors Due Within One Year 31.7% 59.5% 38.3%
Net Current Assets Liabilities 63.5% 35.8% 61.7%
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 66.7% 39.5% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 40.5% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 3.0 1.6 2.6
Solvency Ratio 3.0 1.7 2.6
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-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 93,988 120,150 55,398
Debt 31,262 72,698 21,535
Net Assets/Debt 62,726 47,452 33,863
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 EN5 5BY
STANSTED MEATS LIMITED
42 LYTTON ROAD, BARNET, EN5 5BY
THE USB GUYS LTD
42 Lytton Road, Barnet, EN5 5BY
IFAPPS (NAVIGATOR) LTD
42 Lytton Road, Barnet, EN5 5BY
SECURITY WORKS LIMITED
42 Lytton Road, Barnet, Hertfordshire, EN5 5BY
THE OUTDOOR SHOP ONLINE LIMITED
42 Lytton Road, Barnet, EN5 5BY
PCO RENTALS LIMITED
843 FINCHLEY ROAD, LONDON, EN5 5BY
EMM BROADCASTING LTD
42 Lytton Road, Barnet, EN5 5BY
COMPLETE FOOD SAFETY LIMITED
4 LYTTON ROAD, NEW BARNET, BARNET, HERTFORDSHIRE, EN5 5BY
LOLLY AND MITCH LTD.
Devonshire House, Manor Way, Borehamwood, Hertfordshire, EN5 5BY
R S INTERIORS LONDON LIMITED
7 THE FAIRWAY, WEMBLEY, EN5 5BY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 March 2022 with updates
Termination of appointment of Christiana Adetokunbo Opaleye as a director on 1 October 2021
Cessation of Adekunle Olatubosun Opaleye as a person with significant control on 1 October 2021
Appointment of Ms Camelia Gherasim as a director on 1 October 2021
Notification of Camelia Gherasim as a person with significant control on 1 October 2021
Confirmation statement made on 9 December 2021 with no updates
Amended micro company accounts made up to 31 August 2019
Confirmation statement made on 9 December 2020 with updates
Confirmation statement made on 28 September 2020 with no updates
Confirmation statement made on 28 September 2019 with updates
Registered office address changed from 16 Lytton Road New Barnet Barnet EN5 5BY England to 20 Lytton Road New Barnet Barnet EN5 5BY on 30 August 2019
Termination of appointment of Victor Olawale Akinwumi as a director on 3 December 2018
Confirmation statement made on 25 November 2018 with no updates
Appointment of Ms Christiana Adetokunbo Opaleye as a director on 3 December 2018
Termination of appointment of Udai Singh Sagar as a director on 31 January 2018
Termination of appointment of Udai Singh Sagar as a director on 31 January 2018
Registered office address changed from 4 Lytton Road New Barnet Barnet Hertfordshire EN5 5BY to 16 Lytton Road New Barnet Barnet EN5 5BY on 9 March 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free