Company Overview
It Governance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 April 2002, so this is a well established company. It Governance Limited has been in business for 22 years. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Unit 3 Clive Court, Bartholomews's Walk Cambridgeshire Business Park, Ely, Cambs, CB7 4EA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameIT GOVERNANCE LIMITED
Company Number04418178
Registered Office AddressUNIT 3 CLIVE COURT
 BARTHOLOMEWS'S WALK CAMBRIDGESHIRE BUSINESS PARK
 CB7 4EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Andrew Brode - Director
(British, 84 years old, born September 1940)
Company Director - Appointed 01 November 2012
Active
Alan Calder - Director
(British, 67 years old, born February 1957)
Coy Director - Appointed 27 April 2002
Active
Christopher Hartshorne - Director
(British, 42 years old, born July 1982)
Group Finance Director - Appointed 03 April 2017
Active
Secretaries
Show Resigned
Christopher Hartshorne - Secretary
Appointed 03 April 2017
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,405,523 1,405,523 1,341,900
Current Assets 1,737,366 1,737,366 688,466
Creditors Due Within One Year 1,892,433 1,892,433 1,359,045
Working Cap -155,067 -155,067 -670,579
Total Assets Less Current Liabilities 1,250,456 1,250,456 671,321
Long-term Liabilities 155,950 155,950 167,585
Net Assets 1,094,506 1,094,506 503,736
Share Capital & Reserves
Share Cap 1,798 1,798 1,798
Profit & Loss Reserves -44,391 -44,391 -635,161
Other Reserves 1,137,099 1,137,099 1,137,099
Shareholders Funds 1,094,506 1,094,506 503,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 9.7%
Fixed Assets 44.7% 44.7% 66.1%
Stocks Inventory 1.2% 1.2% 1.7%
Debtors 22.7% 22.7% 16.0%
Cash Bank In Hand 12.0% 12.0% 0.6%
Current Assets 55.3% 55.3% 33.9%
Creditors Due Within One Year 60.2% 60.2% 66.9%
Net Current Assets Liabilities -4.9% -4.9% -33.0%
Creditors Due After One Year 5.0% 5.0% 8.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.8% 34.8% 24.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -1.4% -1.4% -31.3%
Shareholder Funds 34.8% 34.8% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 39.8% 39.8% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.0 0.0 -0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2017 31-Mar-2016
Assets 3,142,889 3,142,889 2,030,366
Debt 2,048,383 2,048,383 1,526,630
Net Assets/Debt 1,094,506 1,094,506 503,736

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB7 4EA
SYNTERACT HCR LIMITED
Gemini House Bartholemews Walk, Cambridgeshire Business Park, Angel Drove Ely, Cambridgeshire, CB7 4EA
IT GOVERNANCE SALES LTD
UNIT 3 CLIVE COURT, BARTHOLOMEW'S WALK CAMBRIDGESHIRE BUSINESS PARK, ELY, CAMBS, CB7 4EA
IT GOVERNANCE TRAINING LIMITED
UNIT 3 CLIVE COURT, BARTHOLOMEW'S WALK CAMBRIDGESHIRE BUSINESS PARK, ELY, CAMBS, CB7 4EA
IT GOVERNANCE CONSULTING LIMITED
UNIT 3 CLIVE COURT, BARTHOLOWMEW'S WALK CAMBRIDGESHIRE BUSINESS PARK, ELY, CAMBS, CB7 4EA
XANTHOS LIMITED
Unit 2 Clive Court, Bartholomews Walk, Ely, Cambridgeshire, CB7 4EA
AUMUND LIMITED
GEMINI HOUSE CAMRIDGESHIRE, BUSINESS PARK, 1 BARTHOLEMEWS WALK ELY, CAMBRIDGESHIRE, CB7 4EA
SAMSON MATERIALS HANDLING LIMITED
GEMINI HOUSE CAMBRIDGESHIRE, BUSINESS PARK, 1 BARTHOLOMEWS WALK ELY, CAMBRIDGESHIRE, CB7 4EA
YUNO LIMITED
NUMBER 5 BARTHOLOMEWS WALK, CAMBRIDGE BUSINESS PARK, ELY, CAMBRIDGESHIRE, CB7 4EA
MYRIAD PUBLIC RELATIONS LIMITED
2ND FLOOR 39, BORE STREET, LICHFIELD, STAFFORDSHIRE, CB7 4EA
B & W MECHANICAL HANDLING LIMITED
GEMINI HOUSE CAMBRIDGESHIRE, BUSINESS PARK, 1 BARTHOLOMEWS WALK ELY, CAMBRIDGESHIRE, CB7 4EA
Document Filings
Registration of charge 044181780008, created on 3 November 2023
Confirmation statement made on 16 April 2023 with no updates
Confirmation statement made on 16 April 2022 with no updates
Termination of appointment of Stephen George Watkins as a director on 13 May 2021
Confirmation statement made on 16 April 2021 with no updates
Termination of appointment of Neil Roger Acworth as a director on 17 February 2021
Confirmation statement made on 16 April 2020 with no updates
Termination of appointment of Tania Avgoustidis as a secretary on 7 August 2019
Auditor's resignation
Confirmation statement made on 16 April 2019 with no updates
Appointment of Ms Tania Avgoustidis as a secretary on 30 July 2018
Confirmation statement made on 16 April 2018 with updates
Termination of appointment of Olga Marilyn Travlos as a director on 20 November 2017
Notification of Grc International Group Plc as a person with significant control on 1 February 2018
Cancellation of shares. Statement of capital on 11 August 2017
Cancellation of shares. Statement of capital on 25 April 2017
Purchase of own shares.
Statement of capital following an allotment of shares on 15 November 2017
Statement by Directors

In using this service you agree to the Terms and Conditions

© 2024 Check Free