Ital Logistics Limited
04050576
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
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 43
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 1388+ SIC 49410 peers66
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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 31/12/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£137k
Cash in the bank
Profit Before Tax
£506k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.2M
Fixed Assets
£531k
Debtors
£4.7M
Cost of Sales
£15.4M
Admin Expenses
£3.1M
Profit After Tax
£407k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.53 |
Derived from filed accounts. Not audited figures.