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It Governance Limited

04418178

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3 CLIVE COURT, ELY, CB7 4EA
Incorporated 16/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Christopher Hartshorne

secretary · Since 03/04/2017

Mr Christopher John Hartshorne

director · Since 03/04/2017

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Grc International Group Plc

75–100% shares
75–100% votes
Appoint directors

Unit 3 Clive Court, Bartholemews Walk, Ely, CB7 4EA

Reg: 11036180 · Companies House · Public Limited Company

Notified 01/02/2018

Former PSCs

Mr Alan Philip Calder

Ceased 01/02/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2025Registered 21/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2024Registered 16/09/2024
Charge
satisfied

BIZLEND LTD

Created 03/11/2023Registered 08/11/2023Satisfied 10/09/2024
Charge
satisfied

ALAN PHILIP CALDER AS TRUSTEE OF IT GOVERNANCE PENSION SCHEME · OLGA MARILYN TRAVLOS AS TRUSTEE OF IT GOVERNANCE PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF IT GOVERNANCE PENSION SCHEME

Created 22/10/2014Registered 27/10/2014Satisfied 19/08/2024
charge
satisfied

HSBC BANK PLC

Created 03/04/2013Registered 04/04/2013Satisfied 20/09/2024
charge
outstanding

COVELSTONE LIMITED

Created 15/11/2012Registered 17/11/2012
charge
satisfied

TRUSTEES OF IT GOVERNANCE PENSION SCHEME

Created 26/10/2012Registered 05/11/2012Satisfied 28/11/2017
charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 20/10/2010Registered 30/10/2010Satisfied 17/11/2016
charge
outstanding

COVELSTONE LIMITED

Created 11/12/2009Registered 22/12/2009
charge
satisfied

ALAN PHILIP CALDER, OLGA MARILYN TRAVLOS AND MORGAN LLOYD TRUSTEES LTD

Created 04/12/2007Registered 06/12/2007Satisfied 17/11/2016

CompanyRankvs 31359+ SIC 62090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

-£4.7M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£10.7M

Fixed Assets

£2.7M

Debtors

£3.6M

56avg. employees

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities-£4.1M
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.36

Derived from filed accounts. Not audited figures.