Back to search

Itab Shop Products Uk Ltd

05822228

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ITAB HOUSE SWALLOWDALE LANE, HEMEL HEMPSTEAD, HP2 7EA
Incorporated 19/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Nick Hughes

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Stephen Mark Jones

director · Since 17/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Timothy James Shorey

secretary · Since 06/01/2026

Also on 6 other boards

Mr Andreas Per Erik Helmersson

director · Since 06/01/2026

SWEDISH · SWED · Age 40

Mr Timothy James Shorey

director · Since 06/01/2026

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Itab Shop Concept Ab

75–100% shares
75–100% votes
Appoint directors

Box 9054, Se- 550 09, Jönköping

Reg: 556292-1089 · Sweden · Public Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NORDEA BANK AB, LONDON BRANCH

Created 01/01/2015Registered 15/01/2015
charge
satisfied

NORDEA BANK FINLAND PLC

Created 18/06/2010Registered 06/07/2010Satisfied 03/02/2015
charge
satisfied

RBSI CUSTODY BANK LIMITED AND RBSI TRUST COMPANY LIMITED AS TRUSTEES OF THE THREADNEEDLEPROPERT

Created 04/07/2007Registered 10/07/2007Satisfied 19/06/2010
charge
outstanding

ING BANK N.V. LONDON BRANCH (THE SECURITY AGENT)

Created 05/09/2006Registered 25/09/2006

CompanyRankvs 1789+ SIC 46690 peers
37

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£11k

Profit After Tax

£41k

0avg. employees-4

Tax at Year End

Dividends paid-£500k

People Costs(2023)

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.