Company Overview
Iotatech Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 07 September 2016, so this is a well established company. Iotatech Limited has been in business for 9 years and 6 months. The accounts status is small and the accounts are next due on Thursday 28 December 2023.
Registered Address

Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
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Companies House Data
Company NameIOTATECH LIMITED
Company Number10361968
Registered Office AddressJupiter House Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date07/09/2016
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2023
Accounts Last Made Up Date30/06/2022
Accounts Account CategorySMALL
Returns Next Due Date05/10/2017
Previous Company NameChanged Date
MSRT LIMITED13 Sep 2016
Directors & Members
Susan Balcombe - Director
(British, 63 years old, born October 1963)
Appointed 16 November 2020
 Active
Vincent Mitchell - Director
(British, 66 years old, born February 1960)
Appointed 05 January 2017
 Active
Ahmad Mosa - Director
(British, 54 years old, born July 1972)
Appointed 10 April 2017
 Active
Michael Sargeant - Director
(British, 70 years old, born April 1956)
Appointed 07 September 2016
 Active
Robert Thomson - Director
(British, 62 years old, born February 1964)
Appointed 07 September 2016
 Active
Secretaries
Michael Sargeant - Secretary
Appointed 07 September 2016
 Active
Other Company Directorships
Susan Balcombe
ENZYME CONSULTING SERVICES LIMITED
J WARD PROPERTIES LTD
QUALITY EQUESTRIAN SERVICES LTD
Vincent Mitchell
CANTALOUPE RECRUIT LIMITED
FD7 LIMITED
HUBIO TECHNOLOGIES LIMITED
IOTATECH CONSULTANCY SERVICES LIMITED
VJHM LIMITED
Ahmad Mosa
KT2 CONSULTING LIMITED
Michael Sargeant
HUBIO TECHNOLOGIES LIMITED
IOTATECH CONSULTANCY SERVICES LIMITED
IOTATECH SAAS LIMITED
IT-SWITCH LIMITED
METASKIL GROUP LIMITED
METASKIL LIMITED
OPEN SQUARE LTD
SMI TELECOMS DISTRIBUTION LIMITED
Robert Thomson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 6,913,496 5,685,479 3,353,144
Current Assets 1,200,625 1,119,030 901,541
Creditors Due Within One Year 2,193,032 1,406,450 1,324,452
Working Cap -992,407 -287,420 -422,911
Total Assets Less Current Liabilities 5,921,089 5,398,059 2,930,233
Long-term Liabilities 4,327,914 3,857,759 1,494,983
Net Assets 1,593,175 1,540,300 1,435,250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,593,175 1,540,300 1,435,250
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 85.2% 83.6% 78.8%
Stocks Inventory - - -
Debtors 13.1% 12.1% 15.2%
Cash Bank In Hand 1.7% 4.3% 6.0%
Current Assets 14.8% 16.4% 21.2%
Creditors Due Within One Year 27.0% 20.7% 31.1%
Net Current Assets Liabilities -12.2% -4.2% -9.9%
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 19.6% 22.6% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 79.3% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.5 0.8 0.7
Solvency Ratio 1.2 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 8,114,121 6,804,509 4,254,685
Debt 6,520,946 5,264,209 2,819,435
Net Assets/Debt 1,593,175 1,540,300 1,435,250
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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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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BOLLINGMORE AND COMPANY LIMITED
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WELLINGTON DEVELOPMENTS LIMITED
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J.THORNBACK & SONS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
I CANDY CARDS AND GIFTS LTD
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PROSPECTS ACADEMIES TRUST
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COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
Document Filings
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 1st Floor County House 100 New London Road Chelmsford Essex CM2 0RG United Kingdom to Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 11 May 2023
Appointment of an administrator
Current accounting period shortened from 30 June 2023 to 28 March 2023
Statement of capital following an allotment of shares on 31 December 2022
Satisfaction of charge 103619680002 in full
Confirmation statement made on 6 September 2022 with updates
Registration of charge 103619680002, created on 10 June 2022
Satisfaction of charge 103619680001 in full
Statement of capital following an allotment of shares on 24 January 2022
Confirmation statement made on 6 September 2021 with updates
Director's details changed for Mr Michael William Sargeant on 16 August 2021
Director's details changed for Robert Charles Thomson on 16 August 2021
Secretary's details changed for Michael William Sargeant on 16 August 2021
Registered office address changed from Aquila House Waterloo Lane Chelmsford CM1 1BN England to 1st Floor County House 100 New London Road Chelmsford Essex CM2 0RG on 3 September 2021
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