Back to search

Itarus Limited

02915185

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 TENTER ROAD, NORTHAMPTON, NN3 6PZ
Incorporated 31/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Gary John Anslow

director · Since 18/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Timothy John May

director · Since 01/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Paul Tarpley

director · Since 01/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Gary John Anslow

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

4, Burford Avenue, Northampton, NN3 6AF

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2005Registered 15/10/2005Satisfied 22/09/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1998Registered 18/06/1998

CompanyRankvs 2249+ SIC 74100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.9M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£521k

Fixed Assets

£748k

Debtors

£1.4M

0avg. employees-29

Tax at Year End

Corp tax£90k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£317k
20233.31+£151k
20223.34+£201k
20212.87

Derived from filed accounts. Not audited figures.