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Its Operating Group Ltd

16020697

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ITS HOUSE HIGH FORCE ROAD, MIDDLESBROUGH, TS2 1RH
Incorporated 16/10/2024

Compliance

Next accounts due

16/07/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Ian Mills

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

ALLICA BANK LIMITED

Created 05/09/2025Registered 08/09/2025
Charge
satisfied

MALCOLM KNOTT · SIMON MICHAEL CLOSE

Created 25/10/2024Registered 11/11/2024Satisfied 16/09/2025
Charge
satisfied

MALCOLM KNOTT · SIMON MICHAEL CLOSE

Created 25/10/2024Registered 11/11/2024Satisfied 16/09/2025

CompanyRankvs 11560+ SIC 64209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20252.78

Derived from filed accounts. Not audited figures.