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Itheon Limited

02121732

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

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

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

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 43

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

CORTLAND CAPITAL MARKET SERVICES LLC AS COLLATERAL AGENT

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

GOLUB CAPITAL MARKETS LLC AS COLLATERAL AGENT

Created 19/08/2021Registered 31/08/2021Satisfied 24/06/2025
Charge
satisfied

HSBC UK BANK PLC

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

CompanyRankvs 44285+ 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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44285Itheon 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