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Itica Limited

05016456

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 15/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Neville Brown

director · Since 15/01/2004

IT CONSULTANT/DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr John Peter Giles Doughty

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Dr Angus Martin Joy

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Neville Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Wellington House, East Road, Cambridge, CB1 1BH

Notified 06/04/2016

Former PSCs

Ms Helen Edith Mary Hartnell

Ceased 26/04/2017

CompanyRankvs 18274+ SIC 70229 peers
78

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£46k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£42k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£25k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£1k
20232.48
20222.82
20212.11

Derived from filed accounts. Not audited figures.