The It Skills Management Company Limited
07020174
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 25/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 14 other boards
director · Since 01/02/2026
BRITISH · UNITED KINGDOM · Age 41
Also on 10 other boards
Persons with Significant Control
Lifetime Training Group Limited
Clifton Heights, Triangle West, Bristol, BS8 1EJ
Reg: 03263608 · Companies House · Private Limited Company
Notified 16/09/2021
Former PSCs
Mr Anthony Steven Payne
Ceased 16/09/2021
Mr Dominic David Gill
Ceased 16/09/2021
Mr Darrall Pullen
Ceased 16/09/2021
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN
NATIONAL WESTMINSTER BANK PLC
CATALYST BUSINESS FINANCE LTD
CompanyRankvs 1131+ SIC 82990 peers79
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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 31/07/2023
Net Worth
£1.6M
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£135k
Fixed Assets
£12k
Debtors
£1.4M
Profit After Tax
£314k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 12.72 | +£1.1M |
| 2022 | 1.55 | -£16k |
| 2020 | 4.10 | +£250k |
| 2019 | 3.16 | +£130k |
| 2018 | 2.31 | — |
Derived from filed accounts. Not audited figures.