Itps Topco Limited
12967317
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 15 other boards
director · Since 03/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 03/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 03/03/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Jtl Group Holdings Limited
3, Clappers Lane, Henfield, BN5 9ND
Reg: 13199900 · Companies House · Limited By Shares
Notified 26/02/2021
Former PSCs
Muckle Director Limited
Ceased 26/02/2021
Charges1 outstanding
MICHAEL JOPLING (AS SECURITY TRUSTEE) · GARRY SHERIFF (AS SECURITY TRUSTEE)
CompanyRankvs 241780+ SIC 74990 peers9
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£5.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£5.6M
Working capital
Current Assets
—
Current Liabilities
£5.7M
Debtors
£128k
Profit After Tax
-£1.8M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£1.8M |
| 2023 | -£1.7M |
| 2022 | -£2.3M |
Derived from filed accounts. Not audited figures.