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Itema Limited

03555227

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

88 BOUNDARY ROAD, EAST SUSSEX, BN3 7GA
Incorporated 29/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Prapti Utami

secretary · Since 06/12/1998

BRITISH · GERMANY · Age 62

Also on 1 other board

Ms Pauline Elizabeth Harvey

director · Since 30/06/2010

ENGINEERING DESIGNER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ms Pauline Elizabeth Harvey

75–100% shares

British · England · Age 65

88 Boundary Road, East Sussex, BN3 7GA

Notified 06/04/2016

CompanyRankvs 8313+ SIC 74909 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.92× · 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 strength18/25 pts

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

Employees5/15 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 30/04/2020

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£42k

Current Liabilities

£11k

Fixed Assets

£426

1avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.92-£14k
20192.48-£1k
20182.74

Derived from filed accounts. Not audited figures.