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Itso Limited

04115311

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STUDIO A1, MILTON KEYNES, MK9 1EJ
Incorporated 22/11/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

49390
Other passenger land transport
62090
Other information technology service activities

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 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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

35avg. employees+15

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£5.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£1.4M
20232.96

Derived from filed accounts. Not audited figures.