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Itac Limited

00499145

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13 FLEMMING COURT, CASTLEFORD, WF10 5HW
Incorporated 03/09/1951

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20520
Manufacture of glues

Officers

Mr Mark Ian De Rozarieux

director · Since 04/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Andrew Neil Anthony Wragg

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Leigh Garner Daveran

director · Since 25/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Adam Coates

secretary · Since 25/06/2025

Mr Paul William Teasdale

director · Since 25/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 78 other boards

Mr Gregory Ward

director · Since 25/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 44 other boards

Mr John Alexander Irvine

director · Since 25/06/2025

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 45 other boards

Mr Adam John Coates B Soc Sc Aca

director · Since 25/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Persons with Significant Control

Hd Sharman Group Limited

75–100% shares
75–100% votes
Appoint directors

High Peak Works, Chapel-En-Le-Frith, High Peak, SK23 0HW

Reg: 11052295 · Register Of Companies · Ltd

Notified 04/02/2020

Former PSCs

Mr Paul Christopher Armitt

Ceased 04/02/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 26/06/2025Registered 01/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2023Registered 14/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2023Registered 14/03/2023Satisfied 15/06/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/02/2020Registered 11/02/2020Satisfied 27/07/2023
charge
satisfied

HSBC BANK PLC

Created 16/05/2005Registered 20/05/2005Satisfied 27/12/2019

CompanyRankvs 170+ SIC 20520 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.7M

Fixed Assets

£3.6M

Debtors

£5.3M

Profit After Tax

£280k

30avg. employees-1

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£282k
20231.25+£479k
20211.11+£245k
20201.03

Derived from filed accounts. Not audited figures.