Its (Holdings) Ltd
03284917
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 24 other boards
director · Since 28/11/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 38 other boards
director · Since 01/05/2016
COMPANY DIRECTOR
BRITISH · WALES · Age 61
Also on 9 other boards
Persons with Significant Control
Its (Enterprises) Ltd
Clock House, 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 Graham David Coker
Ceased 25/10/2024
Mr Stewart Graham Dixon
Ceased 25/10/2024
Charges1 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 33+ SIC 64209 peers69
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.2M
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.3M
Fixed Assets
£154k
Debtors
£2.6M
Cost of Sales
£28.3M
Admin Expenses
£6.3M
Profit After Tax
£628k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | +£2.6M |
| 2023 | 3.73 | — |
Derived from filed accounts. Not audited figures.