Itgms Limited
04449841
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
Persons with Significant Control
Mr Mark Daniel Webb
British · England · Age 58
Third Floor, 10, South Parade, Leeds, LS1 5QS
Notified 29/05/2016
CompanyRankvs 2848+ SIC 62012 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£361k
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
£359k
Working capital
Current Assets
£498k
Current Liabilities
£139k
Fixed Assets
£3k
Debtors
£108k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.58 | +£32k |
| 2023 | 2.90 | +£285k |
| 2022 | 1.57 | +£42k |
| 2020 | 1.06 | -£1k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.