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Managed Information Technologies Limited

03660868

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 03/11/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Peter Critchley

director · Since 21/10/1999

IT PROFESSIONAL

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Alberto Domingo Caceres

director · Since 12/04/2019

EXECUTIVE OFFICER

SPANISH · SPAIN · Age 57

Persons with Significant Control

Cartera Trison S.L.

75–100% shares
75–100% votes

Poligono, Industrial De Bergondo, Nave R-10 Lubrebergondo 15165

Notified 15/04/2019

Former PSCs

Mr Peter Critchley

Ceased 29/11/2023

Barry Thurston

Ceased 15/04/2019

Charges1 outstanding

Charge
outstanding

BANCO SANTANDER, S.A., SANTANDER (SPAIN), PASEO DE PEREDA 9-12 AS SECURITY AGENT (IN ITS CAPACI

Created 15/03/2024Registered 15/03/2024
Charge
satisfied

MARKETFINANCE LIMITED

Created 04/08/2020Registered 13/08/2020Satisfied 03/08/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2020Registered 02/07/2020Satisfied 16/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2009Registered 02/04/2009Satisfied 09/01/2019
charge
satisfied

DALEMARSH HOLDINGS LIMITED

Created 27/02/2009Registered 14/03/2009Satisfied 03/01/2019
charge
satisfied

RDM FACTORS LIMITED

Created 28/04/2006Registered 29/04/2006Satisfied 03/01/2019

CompanyRankvs 130+ SIC 62020 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£10.9M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£819k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£6.7M

Current Liabilities

£1.8M

Fixed Assets

£327k

Debtors

£5.6M

Cost of Sales

£5.7M

Gross Profit

£5.3M

Admin Expenses

£3.8M

Operating Profit

£1.5M

Profit After Tax

£1.1M

59avg. employees+4

Tax at Year End

Corp tax£230k

People Costs

Wages & salaries£2.4M
NI contributions£247k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67+£1.1M
20232.38+£1.2M
20222.03-£190k
20212.49+£406k
20202.72+£440k
20202.17-£827k
20194.17

Derived from filed accounts. Not audited figures.