£173k
+39%vs Aug 2024Active11518830Private limited companyWeymouth
ITSA GROUP LTD
A88/10001
Summary
ITSA GROUP LTD is an active private limited company (company number 11518830) incorporated on 15 August 2018, registered in Weymouth. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £173k and cash of £162k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 39% on the prior period (£125k).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 15 August 20188 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 29 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£162k
+59%vs Aug 2024Not disclosed
4
+33%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £173k | £162k | £255k | £249k | — | — | 4 |
| 31 August 2024 | £125k | £102k | £247k | £227k | — | — | 3 |
Current ratio1.67Comfortable
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £172,770 at 2025-08-31 |
| +8 | Net assets growing+38.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.67 |
| +4 | Cash reservesCash £162,007 |
| +8 | EstablishedIncorporated 2018-08-15 (8 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher David Wells
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 311 days
- Next accounts duein 221 days
- Accounts period endNet assets £173k · abridged accounts
- Accounts period endNet assets £125k · abridged accounts
- Incorporated
08
Similar companies in the UK
- JIGSAW MANAGEMENT UK LIMITEDWrexham · inc. Aug 2018
- GOOD DIVIDENDS LTDGloucester · inc. Aug 2018
- INTEGER INTERNATIONAL LIMITEDCrewe · inc. Aug 2018
- BALLOON PRICE CONSULTING LIMITEDPoole · inc. Aug 2018
- SOUTHERTON CONSULTING LTDSturminster Newton · inc. Aug 2018
- JOHNSTON PROPERTY SERVICES LIMITEDNantwich · inc. Aug 2018
All companies incorporated on 15 August 2018 · in Aug 2018.
09
Reminders for ITSA GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.