Itavero Ltd
05491699
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Ms Milena Macdonald
British · England · Age 55
61, Seaward Avenue, Bournemouth, BH6 3JS
Notified 20/03/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1060+ SIC 85100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£117k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£165k
Current Liabilities
£64k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£84k |
| 2024 | 1.58 | +£26k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.