A&O It Services Limited
08018207
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 16 other boards
director · Since 27/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 6 other boards
Persons with Significant Control
A&O It Group Plc
The Capitol Building, Oldbury, Bracknell, RG12 8FZ
Reg: 10843221 · Companies House · Public Limited Company
Notified 05/04/2019
Former PSCs
A&O It Group Ltd
Ceased 05/04/2019
Charges3 outstanding
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CompanyRankvs 1133+ SIC 52103 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements with no material uncertainty. Auditors Under section 487(2) of the Companies Act 2006 , Menzies LLP will be deemed to have been reappo
Key FinancialsYear ending 31/12/2022
Turnover
£32.9M
Annual revenue
Net Worth
£885k
Balance sheet strength
Cash
£108k
Cash in the bank
Profit Before Tax
-£217k
Bottom line earnings
Net Current Assets
-£56k
Working capital
Current Assets
£31.6M
Current Liabilities
£31.6M
Fixed Assets
£1.1M
Debtors
£31.4M
Cost of Sales
£32.3M
Gross Profit
£601k
Admin Expenses
£675k
Operating Profit
-£74k
Profit After Tax
-£228k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.00 | -£228k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.