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Itn Archive Limited

03807324

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

200 GRAYS INN ROAD, WC1X 8XZ
Incorporated 14/07/1999

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

91011
Library activities

Officers

Mr Justin Paul Smith

director · Since 03/01/2024

CHIEF FINANCIAL AND OPERATIONAL OFFICER

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Zaffrin O'Sullivan

secretary · Since 29/02/2024

Mrs Zaffrin Aysha O'Sullivan

director · Since 29/02/2024

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 23 other boards

Persons with Significant Control

Independent Television News Limited

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

200, Gray's Inn Road, London, WC1X 8XZ

Reg: 00548648 · Companies House Register · Registrable Relevant Legal Entity That Keeps Its Own Psc Register. Private Company Limited By Shares Incorporated In England And Wales.

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2013Registered 27/04/2013

CompanyRankvs 221+ SIC 91011 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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221Itn Archive Limited
35
How is this score calculated?
Financial strength0/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£5.6M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£0

Current Liabilities

£5.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£5.6M
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.