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Itheon Limited

02121732

active
Private Limited Company
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

FRANKLIN COURT, BEDFORD, MK44 3JZ
Incorporated 10/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ms Elizabeth Ann Dellinger

director · Since 09/01/2026

AMERICAN · UNITED STATES · Age 64

Also on 7 other boards

Mr David Adam Neff

director · Since 09/01/2026

AMERICAN · UNITED STATES · Age 42

Also on 7 other boards

Persons with Significant Control

Service Express Europe Limited

75–100% shares

Franklin Court, Stannard Way, Bedford, MK44 3JZ

Reg: 02146732 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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satisfied

CORTLAND CAPITAL MARKET SERVICES LLC AS COLLATERAL AGENT

Created 19/08/2021Registered 31/08/2021Satisfied 23/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 06/02/2020Registered 14/02/2020Satisfied 10/05/2021
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 08/08/2016Registered 11/08/2016Satisfied 10/02/2020
charge
satisfied

SANTANDER UK PLC

Created 08/02/2013Registered 12/02/2013Satisfied 18/08/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2011Registered 10/11/2011Satisfied 26/02/2013
charge
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BARCLAYS BANK PLC

Created 16/03/2009Registered 27/03/2009Satisfied 31/01/2013
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satisfied

HSBC BANK PLC

Created 07/12/2007Registered 19/12/2007Satisfied 31/01/2013
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satisfied

EUROFACTOR (UK) LIMITED

Created 10/10/2001Registered 19/10/2001Satisfied 25/11/2005
charge
satisfied

EURO SALES FINANCE PLC

Created 13/12/2000Registered 14/12/2000Satisfied 03/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2000Registered 02/08/2000Satisfied 15/12/2000
charge
satisfied

VODAPAGE LIMITED

Created 12/08/1998Registered 22/08/1998Satisfied 20/11/1999

CompanyRankvs 44628+ SIC 62020 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
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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44628Itheon Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2023

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

—

Debtors

£3.1M

Profit After Tax

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2023.0.135