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Itelo Limited

05694054

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 01/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Fiona Mcgrother

secretary · Since 01/02/2006

BRITISH · Age 58

Andrew James Mcgrother

director · Since 01/02/2006

IT MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Fiona Mcgrother

25–50% shares

British · England · Age 58

Ground Floor, Finchale House, Durham, DH1 1TW

Notified 06/04/2016

Mr Andrew Mcgrother

25–50% shares

British · England · Age 58

Ground Floor, Finchale House, Durham, DH1 1TW

Notified 06/04/2016

CompanyRankvs 11801+ SIC 62090 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11801Itelo Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/05/2026

Net Worth

£8k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£89k

Current Liabilities

£84k

Fixed Assets

£0

Debtors

£83

2avg. employees+1

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.06-£7k
20251.23+£5k
20241.13—
20230.88—

Derived from filed accounts. Not audited figures.