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Itc (Bham) Limited

04947949

active
Private Limited Company
england wales
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

ALEXANDER HOUSE, BIRMINGHAM, B1 3EG
Incorporated 30/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

74300
Translation and interpretation activities

Officers

Suleha Azad

secretary · Since 04/11/2003

BRITISH · Age 52

Also on 2 other boards

Mohammed Abul Azad

director · Since 10/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Mohammed Abul Azad

25–50% shares
25–50% votes

British · United Kingdom · Age 58

27, Normandy Road, Birmingham, B20 3AX

Notified 30/10/2016

Mohammed Farhan Hussain Azad

25–50% shares
25–50% votes

British · United Kingdom · Age 32

27, Normandy Road, Birmingham, B20 3AX

Notified 07/11/2018

Suleha Azad

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

27, Normandy Road, Birmingham, B20 3AX

Notified 07/11/2018

Former PSCs

Mrs Suleha Azad

Ceased 06/11/2018

CompanyRankvs 224+ SIC 74300 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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224Itc (Bham) Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£164k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£257k

Current Liabilities

£95k

Fixed Assets

£3k

Debtors

£249k

0avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£16k
20232.05+£18k
20221.85+£3k
20212.02-£18k
20202.11+£7k
20191.94+£645
20181.99—

Derived from filed accounts. Not audited figures.