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Itc Concepts Limited

02707411

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR 110, LONDON, EC4N 6EU
Incorporated 15/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Ian Thomas Conway

director · Since 03/03/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Antony Edward Smith

director · Since 03/03/1993

DIRECTOR-ELECTRICAL/MECHANICAL

BRITISH · UNITED KINGDOM · Age 61

Mr Martin John Paul

director · Since 01/11/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Nicholas Ian Conway

director · Since 01/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr John Victor Gale

secretary · Since 01/05/2021

Persons with Significant Control

Mr Anthony Edward Smith

Significant control

British · England · Age 61

110, Shirley Way, Croydon, CR0 8DP

Notified 20/06/2016

Mr Nicholas Ian Conway

Significant control

British · England · Age 42

114, Harestone Valley Road, Caterham, CR3 6HH

Notified 20/06/2016

Mr Ian Thomas Conway

25–50% shares

British · England · Age 68

Briar Lodge, Park View Road, Caterham, CR3 7DL

Notified 30/06/2016

Former PSCs

Mr Eamonn Robert Daly

Ceased 19/12/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2013Registered 24/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2013Registered 15/01/2013

CompanyRankvs 15+ SIC 71129 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 concern are d

Key FinancialsYear ending 30/04/2022

Turnover

£45.9M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£265k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£14.8M

Current Liabilities

£13.4M

Fixed Assets

£1.4M

Debtors

£9.8M

Cost of Sales

£40.2M

Gross Profit

£5.7M

Admin Expenses

£5.4M

Operating Profit

£287k

Profit After Tax

£273k

69avg. employees+1

Tax at Year End(2021)

Dividends paid£115k

People Costs

Wages & salaries£3.7M
NI contributions£423k

Balance Sheet

Bank loans & overdrafts£495k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.11+£273k
20211.11—

Derived from filed accounts. Not audited figures.