Company Overview
Itps Midco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 2020. Itps Midco Limited has been in business for 5 years and 7 months. The accounts status is dormant and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Angel House Unit 5, Drum Industrial Estate, Chester Le Street, DH2 1AQ
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Companies House Data
Company NameITPS MIDCO LIMITED
Company Number12867537
Registered Office AddressAngel House Unit 5
 Drum Industrial Estate
 DH2 1AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date07/10/2021
Previous Company NameChanged Date
TIMEC 1731 LIMITED01 Mar 2021
Directors & Members
Show Resigned
John Harris - Director
(British, 63 years old, born January 1963)
Appointed 26 February 2021
 Active
Andrew Harris - Director
(British, 58 years old, born March 1968)
Appointed 03 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
John Harris
ACTIMAX ACQUISITIONS LIMITED
ACTIMAX HOLDINGS LIMITED
ACTIMAX MIDCO LIMITED
ANGELPOINT CAPITAL PARTNERS LIMITED
CIRRISOFT LIMITED
GENIE BIDCO LIMITED
GENIE TOPCO LIMITED
I.T. PROFESSIONAL SERVICES LIMITED
ITG PAYPHONES (UK) LIMITED
ITPS (HOLDINGS) LIMITED
ITPS BIDCO LIMITED
ITPS COLOCATION LIMITED
ITPS TOPCO LIMITED
JTL GROUP HOLDINGS LIMITED
JTL SERVICES HOLDINGS LIMITED
M247 ESTATES LIMITED
M247 GLOBAL LIMITED
M247 LTD
M247 UK LIMITED
MANCHESTER METRONET LIMITED
MOCO BIDCO LIMITED
MOCO HOLDCO LIMITED
MOCO MIDCO 1 LIMITED
MOCO MIDCO 2 LIMITED
MOCO PARENTCO LIMITED
MOCO TOPCO LIMITED
PACIFIC SHELF 1871 LIMITED
PIMCO 2947 BIDCO LIMITED
PIMCO 2947 TOPCO LIMITED
SCOTT BURBANK LIMITED
THOUGHT FACTORY LTD
VENUS BUSINESS COMMUNICATIONS LTD
WELSUMMER LIMITED
Andrew Harris
I.T. PROFESSIONAL SERVICES LIMITED
ITPS (HOLDINGS) LIMITED
ITPS BIDCO LIMITED
ITPS TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 3 3 0
Current Assets 3 3 1
Creditors Due Within One Year 3 3 0
Working Cap 0 0 1
Total Assets Less Current Liabilities 3 3 1
Long-term Liabilities 0 0 0
Net Assets 3 3 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 0.0%
Stocks Inventory - - -
Debtors 50.0% 50.0% 100.0%
Cash Bank In Hand - - -
Current Assets 50.0% 50.0% 100.0%
Creditors Due Within One Year 50.0% 50.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 100.0%
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 50.0% 50.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.0 2.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Assets 6 6 1
Debt 3 3 0
Net Assets/Debt 3 3 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Confirmation statement made on 7 September 2025 with no updates
Termination of appointment of Simon Newton as a director on 10 July 2025
Confirmation statement made on 7 September 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 7 September 2023 with no updates
Termination of appointment of Philip John Hatton as a director on 6 April 2023
Appointment of Simon Newton as a director on 1 January 2023
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 September 2022 with no updates
First Gazette notice for compulsory strike-off
Current accounting period extended from 28 February 2022 to 31 May 2022
Change of details for Itps Topco Limited as a person with significant control on 17 March 2022
Registered office address changed from Unit 2a & 2B Metrocentre East Business Park Waterside Drive Gateshead NE11 9HU United Kingdom to Angel House Unit 5 Drum Industrial Estate Chester Le Street DH2 1AQ on 21 March 2022
Director's details changed for Mr Andrew Charles Stuart Harris on 17 March 2022
Director's details changed for Mr Philip John Hatton on 17 March 2022
Director's details changed for Mr John Haden Harris on 17 March 2022
Current accounting period shortened from 30 September 2021 to 28 February 2021
Registration of charge 128675370002, created on 11 November 2021
Registered office address changed from Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF United Kingdom to Unit 2a & 2B Metrocentre East Business Park Waterside Drive Gateshead NE11 9HU on 11 October 2021
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