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Italia Conti Associates Limited

03004903

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 23/12/1994

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

85200
Primary education
85320
Technical and vocational secondary education

Officers

Mrs Samantha Linda Carole Newton

director · Since 23/12/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Miss Anne Margaret Sheward

director · Since 23/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Miss Gaynor Sheward

director · Since 23/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Anne Sheward

secretary · Since 05/12/2012

Persons with Significant Control

Miss Anne Margaret Sheward

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 06/04/2016

Miss Gaynor Sheward

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 01/06/2021

Mrs Samantha Linda Carole Newton

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 01/06/2021

CompanyRankvs 660+ SIC 85200 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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660Italia Conti Associates Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£28k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£162k

Current Liabilities

£133k

Debtors

£82k

3avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£28k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£20k
20241.05+£19k
20230.93—

Derived from filed accounts. Not audited figures.