Company Overview
It-Is International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 April 2004, so this is a well established company. It-Is International Limited has been in business for 21 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

York House School Lane, Chandler's Ford, Eastleigh, SO53 4DG
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Companies House Data
Company NameIT-IS INTERNATIONAL LIMITED
Company Number05098475
Registered Office AddressYork House School Lane
 Chandler's Ford
 SO53 4DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Steven Gibson - Director
(British, 44 years old, born September 1982)
Appointed 20 September 2023
 Active
Lyn Rees - Director
(British, 53 years old, born March 1973)
Appointed 30 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Gibson
BIOTEC LABORATORIES LIMITED
DELTA DIAGNOSTICS (UK) LTD
LAB 21 HEALTHCARE LIMITED
MICROGEN BIOPRODUCTS LIMITED
NOVACYT UK HOLDINGS LIMITED
PRIMER DESIGN LIMITED
Lyn Rees
NOVACYT UK HOLDINGS LIMITED
PRIMER DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 83,613 83,613 118,278
Current Assets 741,071 741,071 773,025
Creditors Due Within One Year 365,572 365,572 413,780
Working Cap 375,499 375,499 359,245
Total Assets Less Current Liabilities 459,112 459,112 477,523
Long-term Liabilities 0 0 144
Net Assets 459,112 459,112 477,379
Share Capital & Reserves
Share Cap 6 6 4
Profit & Loss Reserves 459,106 459,106 477,375
Other Reserves 0 0 0
Shareholders Funds 459,112 459,112 477,379
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 13.3%
Stocks Inventory 39.8% 39.8% 38.0%
Debtors 33.0% 33.0% 28.5%
Cash Bank In Hand 4.3% 4.3% 8.5%
Current Assets 89.9% 89.9% 86.7%
Creditors Due Within One Year 44.3% 44.3% 46.4%
Net Current Assets Liabilities 45.5% 45.5% 40.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.7% 55.7% 53.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 55.7% 55.7% 53.6%
Shareholder Funds 55.7% 55.7% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.7% 55.7% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 824,684 824,684 891,303
Debt 365,572 365,572 413,924
Net Assets/Debt 459,112 459,112 477,379

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
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HENDY LENNOX POWER PRODUCTS LIMITED
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HENDY GROUP LIMITED
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HENDY LENNOX COMMERCIAL VEHICLES LIMITED
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HENDY HOLDINGS LIMITED
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Document Filings
Registered office address changed from York House School Lane Chandler's Ford Eastleigh SO53 4DG England to Skelton House Lloyd Street North Manchester Science Park Manchester M15 6SH on 30 October 2025
Second filing for the appointment of Mr Lyn Dafydd Rees as a director
Appointment of Ms Lyn Dafydd Rees as a director on 30 April 2025
Termination of appointment of James Martin Mccarthy as a secretary on 29 April 2025
Termination of appointment of James Martin Mccarthy as a director on 29 April 2025
Confirmation statement made on 8 April 2025 with no updates
Confirmation statement made on 8 April 2024 with updates
Appointment of Mr Steven Michael Gibson as a director on 20 September 2023
Confirmation statement made on 8 April 2023 with no updates
Registered office address changed from 1 Watchmoor Point Watchmoor Road Camberley Surrey GU15 3AD England to York House School Lane Chandler's Ford Eastleigh SO53 4DG on 30 November 2022
Termination of appointment of David James Allmond as a director on 10 November 2022
Confirmation statement made on 8 April 2022 with no updates
Appointment of Mr James Martin Mccarthy as a secretary on 18 October 2021
Appointment of Mr David James Allmond as a director on 18 October 2021
Termination of appointment of Graham David Mullis as a director on 18 October 2021
Termination of appointment of Nicholas Roger Clive Plummer as a secretary on 15 October 2021
Appointment of Mr Nicholas Roger Clive Plummer as a secretary on 1 April 2021
Termination of appointment of Anthony William Dyer as a secretary on 1 April 2021
Confirmation statement made on 8 April 2021 with updates
Appointment of Mr Anthony William Dyer as a secretary on 15 October 2020
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