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N B. Itco Limited

04291242

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 MOUNT ROAD, WIRRAL, CH49 6JA
Incorporated 21/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mrs Valeria Bertali Meng

secretary · Since 21/09/2001

BANKING EXECUTIVE

BRITISH · ENGLAND · Age 48

Mrs Nunzia Bertali

director · Since 21/09/2001

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 78

Ms Valeria Bertali Meng

director · Since 01/04/2004

BANKING EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Alberto Bertali

director · Since 10/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Luca Bertali

director · Since 10/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Luca Bertali

25–50% shares
25–50% votes

British · England · Age 52

22, Poole Road, London, E9 7AE

Notified 06/04/2016

Mrs Nunzia Bertali

25–50% shares
25–50% votes

British · United Kingdom · Age 78

39, Mount Road, Wirral, CH49 6JA

Notified 06/04/2016

Ms Valeria Bertali

25–50% shares
25–50% votes

British · England · Age 48

39, Mount Road, Wirral, CH49 6JA

Notified 06/04/2016

Former PSCs

Mr Alberto Bertali

Ceased 19/11/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2014Registered 30/06/2014

CompanyRankvs 50+ SIC 94120 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£573k

Fixed Assets

£129k

Debtors

£1.3M

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£134k
20242.63-£2k
20232.52+£323k
20221.39+£18k
20211.42+£3k
20201.38-£46k
20191.38—

Derived from filed accounts. Not audited figures.