Itps (Holdings) Limited
05817106
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2025
Due 11/05/2026
Industry
Officers
director · Since 15/05/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 03/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 03/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 15 other boards
director · Since 03/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Garry Sheriff
British · England · Age 59
Angel House, Unit 5, Chester Le Street, DH2 1AQ
Notified 06/04/2016
Itps Bidco Limited
Angel House, Unit 5, Chester Le Street, DH2 1AQ
Reg: 12867696 · Companies House · Limited By Shares
Notified 03/03/2021
Former PSCs
Mr Michael John Harold Jopling
Ceased 06/04/2016
Mr Garry Sheriff
Ceased 17/05/2018
Mr Michael John Harold Jopling
Ceased 03/03/2021
Charges2 outstanding
HSBC UK BANK PLC
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 8356+ SIC 70100 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.1M
Tax at Year End(2021)
People Costs(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | -£826k |
| 2020 | 0.95 | — |
Derived from filed accounts. Not audited figures.