Company Overview
Itonlinelearning Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 July 2007, so this is a well established company. Itonlinelearning Ltd has been in business for 18 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

First Floor Suite, 10 Conqueror Court, Sittingbourne, Kent, ME10 5BH
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Companies House Data
Company NameITONLINELEARNING LTD
Company Number06311471
Registered Office AddressFirst Floor Suite
 10 Conqueror Court
 ME10 5BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Previous Company NameChanged Date
AA PRACTICE RECRUITMENT LIMITED27 Apr 2010
Directors & Members
Show Resigned
Travis-Leigh Dargie - Director
(British, 38 years old, born August 1988)
Appointed 01 January 2020
 Active
Jeremy Dargie - Director
(South African, 59 years old, born October 1967)
Appointed 13 July 2007
 Active
Secretaries
Jeremy Dargie - Secretary
(South African)
Appointed 13 July 2007
 Active
Other Company Directorships
Travis-Leigh Dargie
SIANTI MANAGEMENT SYSTEMS LIMITED
T & LEIGH LTD
Jeremy Dargie
PROVIDENT RECRUITMENT LTD
SIANTI MANAGEMENT SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 62,542 62,542 62,722
Current Assets 195,668 195,668 301,107
Creditors Due Within One Year 55,076 55,076 165,235
Working Cap 140,592 140,592 135,872
Total Assets Less Current Liabilities 203,134 203,134 198,594
Long-term Liabilities 38,464 38,464 48,225
Net Assets 164,670 164,670 150,369
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 164,670 164,670 150,369
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 17.2%
Stocks Inventory - - -
Debtors 9.7% 9.7% 54.3%
Cash Bank In Hand 39.0% 39.0% 9.2%
Current Assets 75.8% 75.8% 82.8%
Creditors Due Within One Year 21.3% 21.3% 45.4%
Net Current Assets Liabilities 54.4% 54.4% 37.3%
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 63.8% 63.8% 41.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 54.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.6 3.6 1.8
Solvency Ratio 2.8 2.8 1.7
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 258,210 258,210 363,829
Debt 93,540 93,540 213,460
Net Assets/Debt 164,670 164,670 150,369

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
Confirmation statement made on 13 January 2026 with updates
Director's details changed for Mr Travis-Leigh Dargie on 1 June 2025
Confirmation statement made on 15 January 2025 with no updates
Confirmation statement made on 15 January 2024 with updates
Registered office address changed from First Floor Suite 10 Conqueror Court Vellum Drive Sittingbourne Kent ME10 5BB United Kingdom to First Floor Suite 10 Conqueror Court Sittingbourne Kent ME10 5BH on 15 January 2024
Confirmation statement made on 21 July 2023 with no updates
Confirmation statement made on 21 July 2022 with updates
Confirmation statement made on 21 July 2021 with no updates
Director's details changed for Mr Travis-Leigh Dargie on 21 July 2021
Secretary's details changed for Mr Jeremy Owen Dargie on 21 July 2021
Director's details changed for Mr Jeremy Owen Dargie on 20 July 2021
Director's details changed for Mr Travis-Leigh Dargie on 20 July 2021
Confirmation statement made on 13 July 2021 with updates
Confirmation statement made on 13 July 2020 with updates
Registered office address changed from C/O Itonlinelearning Ltd Suite 7 the Oast 62 Bell Road Sittingbourne Kent ME10 4HE to First Floor Suite 10 Conqueror Court Vellum Drive Sittingbourne Kent ME10 5BB on 24 July 2020
Termination of appointment of Leighanne Elizabeth Dargie as a director on 31 December 2019
Appointment of Mr Travis-Leigh Dargie as a director on 1 January 2020
Confirmation statement made on 13 July 2019 with no updates
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