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Itap Group Limited

05023444

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MHA MACINTYRE HUDSON 6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 22/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Alison Mary Horne

secretary · Since 26/01/2004

FOOD MANUFACTURE

BRITISH · UNITED KINGDOM · Age 67

Mr James Hayward Neale Horne

director · Since 26/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Christopher Mark Neale Horne

director · Since 09/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

CompanyRankvs 43228+ SIC 82990 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43228Itap Group Limited
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How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern. The Directors continue to commit to financially supporting the Company to ensure liabilities are met, in the form of interest free Directors' loans to the Company. The Directors make this assessment

Key FinancialsYear ending 31/03/2025

Net Worth

-£775k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£404k

Current Liabilities

£46k

Fixed Assets

£19k

Debtors

£162k

6avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.75+£74k
20247.71+£237k
20233.60+£3k
20223.46-£11k
20213.53—

Derived from filed accounts. Not audited figures.