Itc First Aid Limited
05750596
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/03/2024
Persons with Significant Control
Ms Bernadette Hartshorn
British · Scotland · Age 69
The White House, 4 Church Square, Hartlepool, TS24 7EQ
Notified 20/03/2017
CompanyRankvs 357+ SIC 85590 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£247k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£199k
Current Liabilities
£21k
Fixed Assets
£69k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.66 | +£45k |
| 2024 | 6.18 | -£10k |
| 2023 | 6.40 | -£4k |
| 2022 | 6.69 | +£69k |
| 2021 | 9.20 | — |
Derived from filed accounts. Not audited figures.