Back to search

Itsa Limited

02767942

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 SYLVAN COURT SYLVAN WAY, BASILDON, SS15 6TH
Incorporated 25/11/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Mr Timothy Ian Gass

director · Since 03/10/2019

LEGAL ADVISOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr John Andrew Herriman

director · Since 19/04/2021

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Adrian Ganesh Simpson

director · Since 01/05/2021

POLICY ADVISOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Stephen John Ruddy

director · Since 18/10/2021

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Uday Kumar Dholakia

director · Since 18/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Duncan Stephenson

director · Since 19/04/2022

POLICY AND PUBLIC AFFAIRS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Philip John Owen

director · Since 07/11/2022

DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 3 other boards

Mr Iain David Cottingham

director · Since 01/10/2023

FINANCIAL RISK MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Nicola Louise Pasek

director · Since 18/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Jane Stephanie Burt

director · Since 01/05/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Mr David John Mackenzie

director · Since 09/10/2024

TRADING STANDARDS MANAGER

BRITISH · SCOTLAND · Age 57

Ms Nishi Patel

director · Since 17/10/2025

REGULATORY MANAGER COMMERCIAL STANDARDS

BRITISH · ENGLAND · Age 65

Also on 1 other board

CompanyRankvs 13160+ SIC 63110 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£316k

Fixed Assets

£0

Debtors

£121k

Profit After Tax

£135k

0avg. employees-9

Tax at Year End

Corp tax£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05+£33k
20234.22+£426k
20212.65+£251k
20202.05+£134k
20191.85+£312k
20181.44

Derived from filed accounts. Not audited figures.