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Itkraft Limited

03751899

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 PINE AVENUE, DORSET, BH12 4AG
Incorporated 14/04/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

62012
Business and domestic software development
70229
Management consultancy activities
85510
Sports and recreation education
96040
Physical well-being activities

Officers

Melsia Kraftner

secretary · Since 05/05/1999

BRITISH

Mr Dieter Kraftner

director · Since 05/05/1999

IT DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Dieter Kraftner

Appoint directors
right-to-appoint-and-remove-directors-as-firm

Austrian · United Kingdom · Age 57

20, Pine Avenue, Poole, BH12 4AG

Notified 06/04/2016

CompanyRankvs 35308+ SIC 62012 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Turnover

£3k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£722

Working capital

Current Assets

£78

Current Liabilities

£800

Profit After Tax

-£61

0avg. employees

Balance Sheet

Assets less current liabilities-£722
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£494
20240.42+£1k
20230.02+£390
2022Infinity+£491
20210.11

Derived from filed accounts. Not audited figures.