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Itacads Limited

05565287

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

22 MANSTON GARDENS, LEEDS, LS15 8HB
Incorporated 15/09/2005

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62020
Information technology consultancy activities
63990
Other information service activities

Officers

Mrs Heidi Alexandra Farrell

secretary · Since 15/09/2005

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Heidi Alexandra Farrell

director · Since 15/09/2005

SENIOR NURSE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Mark Christopher Farrell

director · Since 15/09/2005

IT MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Heidi Alexandra Farrell

25–50% shares

British · England · Age 57

22 Manston Gardens, Leeds, LS15 8HB

Notified 06/04/2016

Mr Mark Christopher Farrell

50–75% shares

British · England · Age 57

22 Manston Gardens, Leeds, LS15 8HB

Notified 06/04/2016

CompanyRankvs 862+ SIC 62020 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.61× · 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 strength24/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£482k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£504k

Current Liabilities

£53k

Fixed Assets

£30k

5avg. employees+1

Balance Sheet

Assets less current liabilities£482k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.61
20237.21
20226.54
20217.63
20205.79
20195.02
20184.08

Derived from filed accounts. Not audited figures.