I.T. Professional Services Limited
03930001
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2025
Due 26/02/2026
Industry
Officers
director · Since 21/02/2000
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 03/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 03/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 15 other boards
Persons with Significant Control
Itps (Holdings) Limited
Angel House, Unit 5, Chester Le Street, DH2 1AQ
Reg: 05817106 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 130900+ SIC 62090 peers57
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£8.9M
Balance sheet strength
Cash
£508k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£14.8M
Current Liabilities
£8.1M
Fixed Assets
£2.7M
Debtors
£14.2M
Admin Expenses
£5.2M
Profit After Tax
£1.5M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | +£1.5M |
| 2023 | 1.85 | +£1.5M |
| 2022 | 1.68 | +£822k |
| 2022 | 1.53 | +£1.5M |
| 2021 | 1.22 | +£477k |
| 2020 | 1.05 | — |
Derived from filed accounts. Not audited figures.