Its (Midco) Limited
15192363
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
secretary · Since 06/10/2023
director · Since 06/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Persons with Significant Control
Its (Holdco) Limited
6600 Cinnabar Court, Daresbury Park, Warrington, WA4 4GE
Reg: 12320566 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/10/2023
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
CompanyRankvs 3165+ SIC 61200 peers7
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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
a combination of debt facilities and ongoing financial support from its investors. In assessing the Group's ability to continue as a going concern, the directors have prepared a detailed cash flow forecast for a period of 12 months from the date of approval of these financial statements. These forecasts assume continuation of existing funding a
Key FinancialsYear ending 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49.8M
Working capital
Current Assets
—
Current Liabilities
£214.5M
Debtors
£264.3M
Balance Sheet