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Integrated Technology Solutions Ltd

05094575

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT D4, CHOBHAM, GU24 8HU
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr David Christopher Savage

director · Since 05/04/2004

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr David Christopher Savage

secretary · Since 03/10/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Itsl Audio Visual Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

N/A, Eversley Way, Egham, TW20 8RG

Reg: 07475700 · N/A · Limited Liability

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 03/07/2024Registered 15/07/2024
charge
outstanding

L & C INVESTMENTS LIMITED

Created 05/04/2011Registered 06/04/2011
charge
outstanding

L&C INVESTMENTS LIMITED

Created 18/12/2008Registered 08/01/2009

CompanyRankvs 12869+ SIC 63990 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12869Integrated Technology Solutions Ltd
35
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.

Employees3/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£281k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£213k

Current Liabilities

£413k

Fixed Assets

£9k

Debtors

£58k

Profit After Tax

-£114k

0avg. employees-12

Tax at Year End(2022)

VAT£81k

Balance Sheet

Assets less current liabilities-£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52-£114k—
20240.79+£31k—
20230.75+£26k—
20220.49+£2k£1.6M
20210.47-£122k—
20200.60+£118k—
20190.28-£34k—

Derived from filed accounts. Not audited figures.