Integrated Technical Solutions Group Limited
11869494
Some Concerns
- Loss before tax (-10)
- 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
30/09/2026
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 10745+ SIC 64209 peers47
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group'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
Key FinancialsYear ending 30/09/2025
Turnover
£30.2M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£104k
Cash in the bank
Profit Before Tax
-£553k
Bottom line earnings
Net Current Assets
-£679k
Working capital
Current Assets
£8.0M
Current Liabilities
£8.7M
Fixed Assets
£3.3M
Debtors
£7.9M
Cost of Sales
£25.2M
Gross Profit
£5.0M
Admin Expenses
£5.6M
Operating Profit
-£296k
Profit After Tax
-£526k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£152k |
| 2022 | 0.10 | +£291k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.