Info Technology Supply Limited
02230502
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 16/06/2003
PRODUCT DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 01/03/2022
director · Since 01/03/2022
MANAGING DIRECTOR
SPANISH · SPAIN · Age 56
Also on 1 other board
Persons with Significant Control
Its Group Holdings Limited
1 Jardine House, Harrovian Business Village, Harrow, HA1 3EX
Reg: 13582451 · Companies House · Limited Company
Notified 30/09/2021
Former PSCs
Nicholas Branko Dabanovic
Ceased 30/09/2021
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3398+ SIC 62090 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£13.9M
Annual revenue
Net Worth
£170k
Balance sheet strength
Cash
£731k
Cash in the bank
Profit Before Tax
£563k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.6M
Fixed Assets
£620k
Debtors
£5.1M
Cost of Sales
£9.7M
Gross Profit
£4.2M
Admin Expenses
£4.8M
Operating Profit
£584k
Profit After Tax
£536k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | -£1.5M |
| 2024 | 1.82 | +£915k |
| 2023 | 1.52 | +£133k |
| 2022 | 1.70 | -£606k |
| 2021 | 1.77 | — |
Derived from filed accounts. Not audited figures.