Company Overview
Its Technologies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 2014, so this is a well established company. Its Technologies Ltd has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Bank Chambers, St. Petersgate, Stockport, Greater Manchester, SK1 1AR
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Companies House Data
Company NameITS TECHNOLOGIES LTD
Company Number08961559
Registered Office AddressBANK CHAMBERS
 ST. PETERSGATE
 SK1 1AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Previous Company NameChanged Date
IMPERIAL TRADING SOLUTIONS LTD17 May 2022
SOLD ON RENEWABLES FITZWARREN LTD.01 Dec 2014
Directors & Members
Show Resigned
Elisheva Stross - Director
(Israeli, 43 years old, born February 1981)
Operations Director - Appointed 01 November 2021
Active
Benjamin Stross - Director
(Israeli,British, 40 years old, born October 1984)
Sales Director - Appointed 08 November 2022
Active
Jonathan Stross - Director
(British, 43 years old, born April 1981)
Operations Director - Appointed 27 September 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elisheva Stross
No companies found
Benjamin Stross
GRAND RUE LTD
PARDES MANAGEMENT LTD.
PIECE MILL LTD
THAT GROUP LTD
THAT SPACE (HEYWOOD) LTD
THAT SPACE LTD
Jonathan Stross
S.O.R. TECHNOLOGIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 181,810 181,810 108,541
Creditors Due Within One Year 108,261 108,261 105,049
Working Cap 73,549 73,549 3,492
Total Assets Less Current Liabilities 73,549 73,549 3,492
Long-term Liabilities 22,903 22,903 43,016
Net Assets 50,646 50,646 46,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,646 50,646 46,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.1% 6.1% 20.7%
Cash Bank In Hand 81.6% 81.6% 44.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 59.5% 59.5% 96.8%
Net Current Assets Liabilities 40.5% 40.5% 3.2%
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 27.9% 27.9% 42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 40.5% 40.5% 3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.0
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Assets 181,810 181,810 108,541
Debt 131,164 131,164 62,033
Net Assets/Debt 50,646 50,646 46,508

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SK1 1AR
No other companies found in the same location
Document Filings
Confirmation statement made on 22 October 2023 with no updates
Appointment of Mr Benjamin Simon Stross as a director on 8 November 2022
Current accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 22 October 2022 with no updates
Registered office address changed from Riverslea Vale Road Bowdon Altrincham Cheshire WA14 3AE to Bank Chambers St. Petersgate Stockport Greater Manchester SK1 1AR on 30 May 2022
Certificate of change of name
Confirmation statement made on 22 October 2021 with no updates
Appointment of Mrs Elisheva Dina Stross as a director on 1 November 2021
Confirmation statement made on 22 October 2020 with updates
Termination of appointment of Benjamin Simon Stross as a director on 19 September 2020
Confirmation statement made on 22 October 2019 with no updates
Confirmation statement made on 25 October 2018 with no updates
Confirmation statement made on 25 October 2017 with updates
Confirmation statement made on 25 October 2016 with updates
Appointment of Mr Jonathan Albert Stross as a director on 27 September 2016

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