Its Operating Group Ltd
16020697
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
16/07/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 22/10/2024
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
Persons with Significant Control
Mr Andrew Ian Mills
British · United Kingdom · Age 46
Its House, High Force Road, Middlesbrough, TS2 1RH
Notified 22/10/2024
Former PSCs
Inhoco Formations Limited
Ceased 22/10/2024
Charges1 outstanding
ALLICA BANK LIMITED
MALCOLM KNOTT · SIMON MICHAEL CLOSE
MALCOLM KNOTT · SIMON MICHAEL CLOSE
CompanyRankvs 11560+ SIC 64209 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£152
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£4.3M
Current Liabilities
£1.5M
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.78 |
Derived from filed accounts. Not audited figures.