Company Overview
International Technical Automotive Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 September 2002, so this is a well established company. International Technical Automotive Systems Ltd has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Tanners Drive, Blakelands, Milton Keynes, Buckinghamshire, MK14 5BU
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Companies House Data
Company NameINTERNATIONAL TECHNICAL AUTOMOTIVE SYSTEMS LTD
Company Number04534677
Registered Office Address1 Tanners Drive
 Blakelands
 MK14 5BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Bryan Young - Director
(British, 79 years old, born November 1947)
Appointed 13 September 2002
 Active
Rosemary Young - Director
(British, 77 years old, born September 1949)
Appointed 20 May 2011
 Active
Lisa Young - Director
(British, 53 years old, born June 1973)
Appointed 20 March 2013
 Active
Secretaries
Show Resigned
Rosemary Young - Secretary
(British)
Appointed 12 May 2008
 Active
Other Company Directorships
Bryan Young
ITAS 2007 LIMITED
ITAS EVOLVE LTD
MILTON KEYNES PAINT AND EQUIPMENT LIMITED
Rosemary Young
ITAS EVOLVE LTD
ITAS HOLDINGS LIMITED
Lisa Young
ITAS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 369,722 369,722 487,395
Current Assets 703,196 703,196 538,135
Creditors Due Within One Year 928,345 928,345 870,525
Working Cap -225,149 -225,149 -332,390
Total Assets Less Current Liabilities 144,573 144,573 155,005
Long-term Liabilities 143,971 143,971 154,403
Net Assets 602 602 602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 602 602 602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 34.5% 34.5% 47.5%
Stocks Inventory - - -
Debtors 43.1% 43.1% 43.7%
Cash Bank In Hand 20.5% 20.5% 6.7%
Current Assets 65.5% 65.5% 52.5%
Creditors Due Within One Year 86.5% 86.5% 84.9%
Net Current Assets Liabilities -21.0% -21.0% -32.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 13.5% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Assets 1,072,918 1,072,918 1,025,530
Debt 1,072,316 1,072,316 1,024,928
Net Assets/Debt 602 602 602

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 MK14 5BU
NIKON OPTICAL U.K. LIMITED
3 TANNERS DRIVE, BLAKELANDS, MILTON KEYNES, BUCKINGHAMSHIRE, MK14 5BU
LC SIGNS LIMITED
7 TANNERS DRIVE, BLAKELANDS, MILTON KEYNES, MK14 5BU
Document Filings
Confirmation statement made on 31 August 2025 with no updates
Termination of appointment of Anthony Young as a director on 10 January 2025
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with updates
Resolutions
Notification of Itas Holdings Limited as a person with significant control on 27 February 2020
Cessation of Rosemary Babette Young as a person with significant control on 27 February 2020
Cessation of Bryan John Young as a person with significant control on 27 February 2020
Termination of appointment of Karl Durham as a director on 27 February 2020
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with no updates
Registered office address changed from Leavesden Park Suite 1 5 Hercules Way Watford Hertfordshire WD25 7GS England to 1 Tanners Drive Blakelands Milton Keynes Buckinghamshire MK14 5BU on 20 May 2018
Registered office address changed from Leavesden Park 5 Hercules Way Watford Hertfordshire WD25 7GS England to Leavesden Park Suite 1 5 Hercules Way Watford Hertfordshire WD25 7GS on 19 September 2017
Confirmation statement made on 31 August 2017 with no updates
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