Ital Logistics Limited
04050576
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 18/05/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 28/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 28/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 28/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 28/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 28/09/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Ital Holdings (Uk) Ltd
Unit 1, Birch Business Park, Whittle Lane, Heywood, OL10 2SX
Reg: 09654644 · Companies House · Ltd Company
Notified 06/04/2016
Charges3 outstanding
PHILIP DAVID DENTON AND DIANNE DENTON-MORLEY
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5076+ SIC 49410 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£14.1M
Annual revenue
Net Worth
£525k
Balance sheet strength
Cash
£95k
Cash in the bank
Profit Before Tax
£150k
Bottom line earnings
Net Current Assets
-£21k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.6M
Fixed Assets
£573k
Debtors
£3.5M
Cost of Sales
£11.9M
Gross Profit
£2.2M
Admin Expenses
£2.2M
Operating Profit
£168k
Profit After Tax
£142k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.99 | +£106k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.