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Itaya Europe Limited

04336209

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR TURNPIKE GATE HOUSE, ALCESTER HEATH, B49 5JG
Incorporated 07/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Hanako Itaya

secretary · Since 20/03/2015

Also on 1 other board

Ms Hanako Itaya

director · Since 20/03/2015

DIRECTOR

JAPANESE · JAPAN · Age 43

Also on 1 other board

Mr Taro Itaya

director · Since 20/03/2015

DIRECTOR

JAPANESE · JAPAN · Age 45

Persons with Significant Control

The Itaya Engineering Ltd

75–100% shares
75–100% votes

504, Matsuhidai, Matsudo-Shi, Chiba

Notified 07/12/2016

CompanyRankvs 1127+ SIC 32990 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.08× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£400k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£607k

Fixed Assets

£51k

Debtors

£843k

Profit After Tax

£71k

7avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£0
20235.19-£1.3M
20224.32-£485k
20214.74

Derived from filed accounts. Not audited figures.