Itab Interiors Ltd
01112808
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 17/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Itab Uk Ltd
Itab House, Swallowdale Lane, Hemel Hempstead, HP2 7EA
Reg: 4135080 · England & Wales · Private Limited Company
Notified 30/06/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4923+ SIC 43320 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£550
Balance sheet strength
Cash
£190k
Cash in the bank
Profit Before Tax
£37k
Bottom line earnings
Net Current Assets
£354k
Working capital
Current Assets
£376k
Current Liabilities
£22k
Debtors
£186k
Admin Expenses
£12k
Profit After Tax
£26k
Tax at Year End(2023)
People Costs(2023)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 17.44 |
Derived from filed accounts. Not audited figures.