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Itc (Holdings) Limited

01797927

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9, J4, CAMBERLEY, GU15 3BW
Incorporated 07/03/1984

Compliance

Last accounts

30/11/2024

group

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

70100
Activities of head offices

Officers

Reginald Henry Mantel

director · Since 24/09/1984

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mr Michael Jeffrey Mantel

director · Since 25/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Stephen Mark Mantel

director · Since 25/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Stephen Mantel

25–50% shares

British · England · Age 62

Unit 9, J4, Stanhope Road, Camberley, GU15 3BW

Notified 10/09/2025

Mr Michael Jeffrey Mantel

25–50% shares

British · England · Age 59

Unit 9, J4, Stanhope Road, Camberley, GU15 3BW

Notified 10/09/2025

CompanyRankvs 5588+ SIC 70100 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

—

Current Liabilities

£10k

Fixed Assets

£70k

Debtors

£3k

Profit After Tax

£135k

58avg. employees-6

Tax at Year End

Corp tax£52
Dividends paid£121k

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production