Integrated Technical Solutions Group Limited
11869494
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 08/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
secretary · Since 01/10/2022
director · Since 01/10/2024
DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Glen Layton Cardinal
British · United Kingdom · Age 51
West Farm House, Cams Hall Estate, Fareham, PO16 8UT
Notified 08/03/2019
Mrs Kim Michelle Cardinal
British · England · Age 50
West Farm House, Cams Hall Estate, Fareham, PO16 8UT
Notified 09/01/2023
Former PSCs
Mrs Kim Michelle Cardinal
Ceased 02/05/2022
Charges1 outstanding
SECURE TRUST BANK PLC
CompanyRankvs 10180+ SIC 64209 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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going concern are de
Key FinancialsYear ending 30/09/2022
Net Worth
£2.7M
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£403k
Current Liabilities
£4.2M
Fixed Assets
£7.0M
Debtors
£365k
Profit After Tax
£1.3M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.10 | +£291k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.