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Italia Conti Agency Limited

00961589

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 08/09/1969

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

96090
Other personal service activities

Officers

Miss Anne Margaret Sheward

director · Since 03/12/1973

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Miss Gaynor Sheward

director · Since 21/05/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Samantha Linda Carole Newton

director · Since 26/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Italia Conti Holdings Limited

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

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Reg: 01518486 · Companeis House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 60308+ SIC 96090 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£865k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£865k

Working capital

Current Assets

£81k

Current Liabilities

£946k

Debtors

£81k

3avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£865k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£832
20230.09

Derived from filed accounts. Not audited figures.