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It Business Group Limited

04511816

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7 MARLBOROUGH BUSINESS CENTRE, HIGH WYCOMBE, HP11 2LB
Incorporated 15/08/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
62090
Other information technology service activities

Officers

Mr Krikor John Seridarian

director · Since 15/08/2002

SALES OPERATIONS

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Anush Khachaturian

secretary · Since 01/08/2012

Persons with Significant Control

Itbg Holdings Limited

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

Unit 7, Marlborough Business Centre, High Wycombe, HP11 2LB

Reg: 11366588 · Companies House · Private Limited Company

Notified 01/06/2018

Former PSCs

Mr Krikor John Seridarian

Ceased 01/06/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2018Registered 11/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2013Registered 13/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2012Registered 06/10/2012

CompanyRankvs 1085+ SIC 47789 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£743k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£693k

Current Liabilities

£382k

Fixed Assets

£498k

Debtors

£207k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£810k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£186k
20241.90-£12k
20232.01

Derived from filed accounts. Not audited figures.