Itd Global Topco Limited
14278093
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
02/05/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 05/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 55 other boards
director · Since 25/08/2022
INVESTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
director · Since 25/08/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
East Palisades Llc
233, East Palisades Avenue, Englewood
Reg: 6047050 · Delaware · Domestic Limited Liability Company
Notified 25/08/2022
Bgf Gp Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10657217 · Companies House · Private Limited Company
Notified 25/08/2022
Former PSCs
Mr Jonathan Joseph Mocton
Ceased 25/08/2022
CompanyRankvs 105450+ SIC 64209 peers49
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 directors with respect to
Key FinancialsYear ending 02/05/2025
Net Worth
£20.8M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£352k
Current Liabilities
£6.2M
Fixed Assets
£31.6M
Debtors
£350k
Cost of Sales
£45.4M
Profit After Tax
-£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£490k |
| 2024 | 0.18 | +£2.6M |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.