Itom Solutions Ltd
11836520
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 07/11/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 17 other boards
director · Since 07/11/2023
COMPANY DIRECTOR
GERMAN · GERMANY · Age 58
Also on 3 other boards
director · Since 10/06/2025
EXECUTIVE VICE PRESIDENT
GERMAN · GERMANY · Age 56
Persons with Significant Control
Ntt Data Business Solutions Limited
12, Gough Square, London, EC4A 3DW
Reg: 03689001 · Companies House · Limited By Shares
Notified 13/03/2026
Former PSCs
Mr Philip Taphouse
Ceased 29/01/2021
Muscovite Bidco Limited
Ceased 13/03/2026
Ntt Data Business Solutions Limited
Ceased 07/11/2023
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
CompanyRankvs 2705+ SIC 74909 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2021
Turnover
£5.7M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£891k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.1M
Fixed Assets
£66k
Debtors
£1.8M
Cost of Sales
£3.2M
Gross Profit
£2.5M
Admin Expenses
£643k
Operating Profit
£1.8M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.36 |
Derived from filed accounts. Not audited figures.