Itm Limited
06455580
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 20/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 20/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
secretary · Since 10/02/2025
Persons with Significant Control
Mr Graham Trolley
British · England · Age 69
3 Richfield Place, Richfield Avenue, Reading, RG1 8EQ
Notified 06/04/2016
Former PSCs
Mr Nicholas Ide
Ceased 18/01/2024
CompanyRankvs 82+ SIC 77291 peers79
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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 31/01/2025
Net Worth
£229k
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£385k
Current Liabilities
£290k
Fixed Assets
£142k
Debtors
£180k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£36k |
| 2024 | 1.25 | -£390k |
| 2023 | 2.81 | +£61k |
| 2022 | 2.17 | +£101k |
| 2021 | 2.27 | -£85k |
| 2020 | 1.75 | -£127k |
| 2019 | 2.18 | — |
Derived from filed accounts. Not audited figures.