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Itym Limited

03183752

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE ADMINISTRATIVE OFFICE, KENILWORTH, CV8 1TJ
Incorporated 09/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Douglas Warwick

director · Since 12/06/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Sara Webber

secretary · Since 24/05/2004

BRITISH

Mrs Sara Webber

director · Since 31/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Think Pdw Group Limited

75–100% shares
75–100% votes

The Administrative Office, Honiley Hall, Kenilworth, CV8 1TJ

Reg: 16438407 · Companies House · Limited Company

Notified 14/05/2025

Former PSCs

Mr Peter Douglas Warwick

Ceased 14/05/2025

Mrs Sara Webber

Ceased 23/04/2026

CompanyRankvs 25960+ SIC 82990 peers
71

Financial strength32th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£49

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£40k

Current Liabilities

£7k

Fixed Assets

£5k

Debtors

£29k

4avg. employees-1

Tax at Year End(2019)

Corp tax£236

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.58
20233.01-£5k
20225.35-£12k
20213.14-£2k
20201.20-£150
20191.34+£22k
20181.17

Derived from filed accounts. Not audited figures.