Managed Information Technologies Limited
03660868
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 21/10/1999
IT PROFESSIONAL
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Cartera Trison S.L.
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
BANCO SANTANDER, S.A., SANTANDER (SPAIN), PASEO DE PEREDA 9-12 AS SECURITY AGENT (IN ITS CAPACI
MARKETFINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 15762+ SIC 62020 peers56
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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
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 31/12/2025
Turnover
£8.5M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£6.9M
Current Liabilities
£8.5M
Fixed Assets
£12.1M
Debtors
£4.3M
Cost of Sales
£4.5M
Gross Profit
£4.0M
Admin Expenses
£7.0M
Operating Profit
-£3.0M
Profit After Tax
-£1.2M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£1.2M |
| 2024 | 3.67 | +£1.1M |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.