Itso Limited
04115311
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 24/06/2009
CIVIL SERVANT
BRITISH · SCOTLAND · Age 66
Also on 1 other board
director · Since 02/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 17/11/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 01/11/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Charges1 outstanding
LUMINAR GEMS LIMITED
CompanyRankvs 11+ SIC 49390 peers70
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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
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 | +£650k |
| 2024 | 2.27 | +£766k |
| 2023 | 2.96 | — |
Derived from filed accounts. Not audited figures.