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Its (Aylesbury) Ltd

02117129

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CLOCK HOUSE, READING, RG1 4HP
Incorporated 30/03/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Paul Jeremy Knight

director · Since 23/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 38 other boards

Mr Clive East

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr James Hill

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Its (Enterprises) Ltd

75–100% shares
75–100% votes
Appoint directors

286, Kings Road, Reading, RG1 4HP

Reg: 15972237 · England And Wales · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mr Paul Jeremy Knight

Ceased 25/10/2024

Mr Stewart Graham Dixon

Ceased 25/10/2024

Mr Guy Charles Hanreck

Ceased 28/02/2019

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/11/2015Registered 16/11/2015
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/07/2008Registered 17/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1992Registered 19/05/1992

CompanyRankvs 1476+ SIC 78109 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1476Its (Aylesbury) Ltd
78
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£250k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£306k

Current Liabilities

£241k

Fixed Assets

£185k

Debtors

£301k

7avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£587
20231.80—

Derived from filed accounts. Not audited figures.