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Ithealth U.K. Ltd

02647929

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 CHURCHILL PARK, COLWICK NOTTINGHAM, NG4 2HF
Incorporated 23/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Brett Gary Draper

director · Since 10/05/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Friar 137 Limited

75–100% shares
75–100% votes

10, Churchill Park, Colwick, NG4 2HF

Reg: 08277046 · Companies House · Limited Company

Notified 06/04/2016

Mr Brett Draper

Appoint directors
Significant control

British · England · Age 65

10 Churchill Park, Colwick Nottingham, NG4 2HF

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

MATINA MARAGARITA TSOUKATOS

Created 10/05/2013Registered 22/05/2013Satisfied 26/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2004Registered 06/10/2004Satisfied 15/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2000Registered 15/11/2000Satisfied 15/05/2013

CompanyRankvs 2416+ SIC 62090 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2416Ithealth U.K. Ltd
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£11.6M

Current Liabilities

£6.1M

Fixed Assets

£127k

Debtors

£6.9M

16avg. employees+1

Tax at Year End

Corp tax£477k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£511k
20241.68+£822k
20231.59-£561k
20212.21+£170k
20202.73+£212k
20193.17-£8k
20184.02+£2.9M
20173.03—

Derived from filed accounts. Not audited figures.