Back to search

Item Club Limited

02126439

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

60 ST. ALDATES, OXFORD, OX1 1ST
Incorporated 27/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr John Walker

director · Since 07/03/2001

ECONOMIST

BRITISH · UNITED ARAB EMIRATES · Age 77

Also on 3 other boards

Mr Adrian John Cooper

director · Since 07/01/2003

ECONOMIST

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Adrian John Cooper

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Yew Tree House, Longworth, Abingdon, OX13 5EP

Notified 06/04/2016

Mr John Walker

25–50% shares
25–50% votes
Appoint directors

British · United Arab Emirates · Age 77

121, St. Aldates, Oxford, OX1 1HX

Notified 06/04/2016

CompanyRankvs 3798+ SIC 63990 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Society Of Genealogists(The)
90
2Nus Consulting Group Limited
90
3Oral Health Foundation
90
4Esp Systex Limited
90
5Wenta
90
6Unusual Industries Limited
90
7Ovationdata Limited
90
8Ecctis Limited
90
9The Five Lamps Organisation
90
10International Art And Antique Loss Register Limited
90
3798Item Club Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£48k

Working capital

Current Assets

£52k

Current Liabilities

£4k

Debtors

£50k

Admin Expenses

£1k

Operating Profit

-£1k

Profit After Tax

-£1k

0avg. employees

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£48k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
202512.54
202415.38
202320.75
202227.63
202144.87
202024.92
201937.15
201870.58

Derived from filed accounts. Not audited figures.