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Itab Uk Ltd

03411363

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ITAB HOUSE SWALLOWDALE LANE, HEMEL HEMPSTEAD, HP2 7EA
Incorporated 29/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Nick Hughes

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Stephen Mark Jones

director · Since 17/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Andreas Per Erik Helmersson

director · Since 06/01/2026

SWEDISH · SWED · Age 40

Ms Frida Anna Charlotta Karlsson

director · Since 06/01/2026

SWEDISH · SWED · Age 42

Persons with Significant Control

Itab Holdings Uk Ltd

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

Itab House, Swallowdale Lane, Hemel Hempstead, HP2 7EA

Reg: 4135080 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NORDEA BANK AB, LONDON BRANCH

Created 01/01/2015Registered 07/01/2015
charge
satisfied

NORDEA BANK FINLAND PLC

Created 18/06/2010Registered 06/07/2010Satisfied 03/02/2015
charge
satisfied

NMB-HELLER LIMITED

Created 04/11/1997Registered 20/11/1997Satisfied 19/06/2010

CompanyRankvs 2400+ SIC 25990 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2400Itab Uk Ltd
67
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£12.2M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£11.7M

Fixed Assets

£22k

Debtors

£6.6M

Cost of Sales

£28.3M

Admin Expenses

£13.0M

Profit After Tax

£961k

161avg. employees

Tax at Year End

Corp tax£0
Dividends paid£500k

Balance Sheet

Intangible assets£0
Prepared with CCH Software