It Human Resources Plc
03673102
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
29/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 24/11/1998
IT CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 8 other boards
Persons with Significant Control
Mr Sean Michael Gallagher
British · England · Age 61
18, Fouberts Place, London, W1F 7PH
Notified 06/04/2016
Ithr Group Plc
9th Floor, Berkshire House, High Holborn, London, WC1V 7AA
Reg: 07190703 · Companies House England · Plc
Notified 06/04/2016
Charges2 outstanding
SECURE TRUST BANK PLC
AMICUS COMMERCIAL FINANCE NO 1 LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 66112+ SIC 62020 peers30
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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 co
Key FinancialsYear ending 31/03/2025
Turnover
£6.4M
Annual revenue
Net Worth
-£933k
Balance sheet strength
Cash
£347k
Cash in the bank
Profit Before Tax
£573k
Bottom line earnings
Net Current Assets
-£933k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.7M
Debtors
£1.5M
Cost of Sales
£4.9M
Gross Profit
£1.5M
Admin Expenses
£882k
Operating Profit
£636k
Profit After Tax
£573k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£573k |
| 2024 | 0.58 | +£519k |
| 2023 | 0.40 | +£277k |
| 2022 | 0.44 | +£434k |
| 2021 | 0.41 | — |
Derived from filed accounts. Not audited figures.