Its Technology Group Limited
08786229
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 20/09/2016
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 30/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 16/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
secretary · Since 06/06/2022
director · Since 12/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Its (Midco) Limited
6600, Daresbury Park, Warrington, WA4 4GE
Reg: 15192363 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 20/10/2023
Former PSCs
Its (Holdco) Limited
Ceased 20/10/2023
Charges4 outstanding
SANTANDER UK PLC
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B LIMITED AS LENDER
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B LIMITED
JOHN HUTCHINSON · PAUL PICKERING · MALCOLM BARNETT · DAVID TAYLOR · THERE ARE MORE THAN FOUR PERSONS ENTITLED
JOHN HUTCHINSON · PAUL PICKERING · MALCOLM BARNETT · DAVID TAYLOR
MAVEN CAPITAL PARTNERS UK LLP
DEBORAH RUOCCO · PAUL RUOCCO
REPARO FINANCE LIMITED
REPARO FINANCE LIMITED
XWAVIA LIMITED
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 4124+ SIC 61900 peers39
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2022
Turnover
£17.0M
Annual revenue
Net Worth
-£21.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£8.4M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£21.4M
Current Liabilities
£13.5M
Fixed Assets
£73.2M
Debtors
£20.4M
Cost of Sales
£6.8M
Gross Profit
£10.3M
Admin Expenses
£13.8M
Operating Profit
-£3.6M
Profit After Tax
-£8.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.58 | -£8.4M |
| 2021 | 0.83 | -£2.7M |
| 2020 | 1.36 | -£2.4M |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.