It-Cfo Limited
06668859
Details
Compliance
Last accounts
31/12/2021
unaudited abridged
Next accounts due
30/09/2023
Confirmation statement
Last: 26/06/2019
Due 07/08/2020
Industry
Officers
Ahmed Ikar Omar
secretary · Since 10/06/2019
Ahmed Ikar Omar
director · Since 10/06/2019
British
Former
2020 Secretarial Limited
corporate secretary · Resigned 04/09/2017
Stephen Hay
director · Resigned 10/06/2019
CompanyRankvs 520+ SIC 46190 peers90
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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 31/12/2021
Net Worth
£3.7M
Balance sheet strength
Cash
£690k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.1M
Current Liabilities
£720k
Fixed Assets
£1.4M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 4.26 | +£899k |
| 2020 | 5.85 | +£1.2M |
| 2019 | 5.17 | — |
Derived from filed accounts. Not audited figures.