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Itcgh Limited

16007962

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 MERCHANT COURT, HEBBURN, NE31 2EX
Incorporated 09/10/2024

Compliance

Next accounts due

09/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher George Potts

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr John Healey

director · Since 28/10/2024

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Louise Potts

director · Since 28/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Christopher George Potts

50–75% shares
50–75% votes

British · United Kingdom · Age 48

9, Merchant Court, Hebburn, NE31 2EX

Notified 09/10/2024

Bgf Nominees Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10007355 · Companies House · Private Company Limited By Shares

Notified 28/10/2024

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 28/10/2024Registered 12/11/2024

CompanyRankvs 17453+ SIC 64209 peers
36

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17453Itcgh Limited
55
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 directors with respect to going concern are d

Key FinancialsYear ending 28/02/2026

Net Worth

£6.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

—

Current Liabilities

£60k

Fixed Assets

£10.7M

Debtors

£924k

Profit After Tax

-£435k

56avg. employees

Balance Sheet

Assets less current liabilities£11.6M
Prepared with IRIS Accounts Production