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Ithaca Designs Limited

03712514

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ARDERNE COTTAGE NORTHGATE, TARPORLEY, CW6 0JX
Incorporated 11/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Murray Ankers

secretary · Since 01/03/2008

OTHER · Age 66

Also on 1 other board

Mrs Lesley Ankers

director · Since 01/03/2008

DOCTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Lesley Ankers

75–100% shares

British · England · Age 66

Arderne Cottage, Northgate, Tarporley, CW6 0JX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/10/2017Registered 10/10/2017Satisfied 01/12/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 03/05/2005Registered 24/05/2005Satisfied 01/12/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/05/2005Registered 12/05/2005Satisfied 01/12/2021

CompanyRankvs 7352+ SIC 68209 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7352Ithaca Designs Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£52k

Current Liabilities

£2k

Fixed Assets

£127k

2avg. employees+2

Balance Sheet

Assets less current liabilities£177k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202622.69+£12k
20256.22+£11k
202411.54-£15k
20234.67—

Derived from filed accounts. Not audited figures.