Itso Limited
04115311
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Gordon Hanning
director · Since 24/06/2009
British
Stephen William Holden
director · Since 17/11/2020
British
Alice Mary Maynard
director · Since 01/11/2024
British
Christian Mcmahon
director · Since 02/01/2018
British
Alistair Douglas Smith
director · Since 01/02/2008
British
Former
David Michael William Hallisey
secretary · Resigned 31/03/2019
Michael Bernard Litting
secretary · Resigned 21/09/2011
Leslie Donald Mott
secretary · Resigned 05/10/2001
Christine Oulds
secretary · Resigned 21/04/2001
Louise Ann Outram
secretary · Resigned 20/07/2010
Howard Thomas
nominee secretary · Resigned 05/12/2000
Jeremy Charles Acklam
director · Resigned 23/03/2005
Anthony George Adams
director · Resigned 24/10/2002
Gwyneth Connie Anderson
director · Resigned 14/09/2017
Christopher Anslow
director · Resigned 31/03/2016
Francis William Bailey
director · Resigned 30/05/2002
James Robert Barclay
director · Resigned 25/09/2003
John Robert Birtwistle
director · Resigned 19/11/2015
Anthony Nicholas Bisson
director · Resigned 21/09/2012
David William Braddock
director · Resigned 15/08/2007
Nicholas Philip Brown
director · Resigned 24/04/2003
Martin Harold Capstick
director · Resigned 31/12/2012
John Dilworth Carr
director · Resigned 31/12/2003
Brian Stanley Collins
director · Resigned 26/01/2011
Vivien Margaret Collins
director · Resigned 21/03/2016
Nicola Rowntree Cook
director · Resigned 25/09/2003
Justin Seth Lane Cooper
director · Resigned 31/01/2006
Martin Richard Dean
director · Resigned 14/09/2017
Susan Helen Devlin
director · Resigned 23/03/2005
John James Dowie
director · Resigned 27/04/2015
John James Dowie
director · Resigned 31/12/2012
David John Charles Ellis
director · Resigned 17/10/2012
Anthony Emery
director · Resigned 05/11/2015
David William Free
director · Resigned 01/10/2002
Michael John Fuhr
director · Resigned 31/03/2019
Michael John Fuhr
director · Resigned 31/12/2012
Stephen James Green
director · Resigned 22/06/2009
William Leslie Haven
director · Resigned 20/02/2002
William Leslie Haven
director · Resigned 20/02/2002
Richard Henderson
director · Resigned 01/04/2003
John Angus Henkel
director · Resigned 31/05/2017
John Angus Henkel
director · Resigned 22/06/2009
Stephen Geoffrey Howes
director · Resigned 04/07/2016
Stephen Howes
director · Resigned 23/06/2009
David Hytch
director · Resigned 30/06/2002
Andrew Martin Jebson
director · Resigned 31/03/2002
Christopher Kimberley
director · Resigned 18/01/2008
David Antony Lain
director · Resigned 24/09/2008
Bryan Timothy Brendan Lewis
director · Resigned 25/09/2003
Dominic Hollingworth Lund-Conlon
director · Resigned 22/11/2017
CompanyRankvs 110+ SIC 49390 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and having regard to the resources which are available to the Company, the Directors have concluded that there is no material uncertainty and they can continue to adopt the going concern basis in preparing the annual report and accounts. Directors' Responsibilities Statement The directors are responsible for preparing the directors' report and the financial statements in accordance w
Key FinancialsYear ending 31/03/2025
Turnover
£4.9M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£546k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.6M
Fixed Assets
£2.0M
Debtors
£1.4M
Cost of Sales
£702k
Gross Profit
£4.2M
Admin Expenses
£3.6M
Operating Profit
£545k
Profit After Tax
£650k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£1.4M |
| 2023 | 2.96 | — |
Derived from filed accounts. Not audited figures.