Company Overview
Independent Testing Company Inc Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 September 2012, so this is a well established company. Independent Testing Company Inc Ltd has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Speedwell Mill Old Coach Road, Tansley, Matlock, Derbyshire, DE4 5FY
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Companies House Data
Company NameINDEPENDENT TESTING COMPANY INC LTD
Company Number08226393
Registered Office AddressSpeedwell Mill Old Coach Road
 Tansley
 DE4 5FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
INDEPENDENT TESTING COMPANY INC LTD07 Apr 2025
Directors & Members
Show Resigned
Ian Bennett - Director
(British, 67 years old, born July 1959)
Appointed 24 September 2012
 Active
Robert Hirst - Director
(British, 42 years old, born January 1984)
Appointed 17 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Bennett
BENLEY PROPERTIES LIMITED
BENNETT COMPANY HOLDINGS LIMITED
FARADAY SUPPLIES LIMITED
I.T.C. FACILITIES LIMITED
INDEPENDENT COMPANY VENTURES LIMITED
INDEPENDENT TESTING PROPERTY HOLDINGS LIMITED
ITC ELECTRICAL LIMITED
SECURE DATA NETWORKS LIMITED
Robert Hirst
DERBYSHIRE DALES PROPERTIES LIMITED
INDEPENDENT COMPANY VENTURES LIMITED
INDEPENDENT TESTING PROPERTY HOLDINGS LIMITED
INFINITE ENERGY LTD
ITC ELECTRICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 159,082 159,082 148,732
Current Assets 207,701 207,701 240,221
Creditors Due Within One Year 276,738 276,738 302,883
Working Cap -69,037 -69,037 -62,662
Total Assets Less Current Liabilities 90,045 90,045 86,070
Long-term Liabilities 0 0 0
Net Assets 90,045 90,045 86,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,045 90,045 86,070
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 43.4% 43.4% 38.2%
Stocks Inventory - - -
Debtors 76.6% 76.6% 71.7%
Cash Bank In Hand -20.0% -20.0% -9.9%
Current Assets 56.6% 56.6% 61.8%
Creditors Due Within One Year 75.5% 75.5% 77.9%
Net Current Assets Liabilities -18.8% -18.8% -16.1%
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 24.5% 24.5% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.5% 24.5% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 366,783 366,783 388,953
Debt 276,738 276,738 302,883
Net Assets/Debt 90,045 90,045 86,070

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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LUMSHILLSTONE SUPPLIES LIMITED
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DE NOVO (LONDON) LIMITED
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R.B.M. ANODISING LIMITED
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BTI FASTENERS LIMITED
Speedwell Mill, Old Coach Road, Tansley, Derbyshire, DE4 5FY
PIONEER CLADDING LIMITED
Speedwell Mill, Old Coach Road, Tansley, Matlock, DE4 5FY
PATHTREE LIMITED
Speedwell Mill Old Coach Road, Tansley, Matlock, Derbyshire, DE4 5FY
Document Filings
Confirmation statement made on 24 September 2025 with updates
Registered office address changed from Speedwell Mill Old Coach Road Tansley Matlock Derbyshire DE4 5FY England to Holt Hall Holt Lane Matlock Derbyshire DE4 3LY on 30 July 2025
Director's details changed for Mr Robert Micheal Hirst on 30 July 2025
Change of details for Independent Company Ventures Limited as a person with significant control on 30 July 2025
Notification of Independent Company Ventures Limited as a person with significant control on 10 April 2025
Cessation of Itc Electrical Limited as a person with significant control on 10 April 2025
Certificate of change of name
Notification of Itc Electrical Limited as a person with significant control on 31 January 2025
Cessation of Ian Bennett as a person with significant control on 31 January 2025
Cessation of Robert Micheal Hirst as a person with significant control on 31 January 2025
Confirmation statement made on 24 September 2024 with updates
Registered office address changed from Units H1a & H1B Mill 3 the Business Park Pleasley Vale Mansfield Derbyshire NG19 8RL United Kingdom to Speedwell Mill Old Coach Road Tansley Matlock Derbyshire DE4 5FY on 3 June 2024
Registered office address changed from 26 Elmton Road Creswell Worksop S80 4ES to Units H1a & H1B Mill 3 the Business Park Pleasley Vale Mansfield Derbyshire NG19 8RL on 3 June 2024
Change of details for Mr Robert Micheal Hirst as a person with significant control on 8 May 2024
Director's details changed for Mr Robert Micheal Hirst on 8 May 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 24 September 2023 with updates
Confirmation statement made on 24 September 2022 with updates
Notification of Robert Micheal Hirst as a person with significant control on 12 September 2022
Change of details for Mr Ian Bennett as a person with significant control on 12 September 2022
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