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Ithq Holdings Ltd

06606867

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

B1 VANTAGE PARK, GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 30/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Diane Kim Nursten

director · Since 30/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Dale Callum Peter Nursten

director · Since 30/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr. Scott Malcolm Erwin Nursten

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Sally Nursten

director · Since 15/06/2015

WRITER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Dale Callum Peter Nursten

Significant control

British · England · Age 52

B1, Vantage Park, Gloucester Road, Bristol, BS16 1GW

Notified 14/05/2020

Mrs Diane Kim Nursten

Significant control

British · England · Age 52

B1, Vantage Park, Gloucester Road, Bristol, BS16 1GW

Notified 14/05/2020

Sally Nursten

Significant control

British · United Kingdom · Age 54

B1, Vantage Park, Gloucester Road, Bristol, BS16 1GW

Notified 14/05/2020

Mr. Scott Malcolm Erwin Nursten

Significant control

British · England · Age 47

B1, Vantage Park, Gloucester Road, Bristol, BS16 1GW

Notified 14/05/2020

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 07/02/2024Registered 08/02/2024

CompanyRankvs 4836+ SIC 70229 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£5.0M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£829k

Cash in the bank

Profit Before Tax

£538k

Bottom line earnings

Net Current Assets

£634k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£1.1M

Cost of Sales

£2.8M

Gross Profit

£2.3M

Admin Expenses

£1.8M

Operating Profit

£425k

Profit After Tax

£424k

19avg. employees+4

Tax at Year End

Corp tax£110k

Director Loans

Company owes directors£68k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£41k
Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£468k
20241.17+£527k
20231.45+£554k
20221.50+£260k
20191.33

Derived from filed accounts. Not audited figures.