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Itl Health Limited

06674235

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 15/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

George Esser

director · Since 15/08/2008

SELF EMPLOYED

CANADIAN · CANADA · Age 68

Janet Christine Esser

director · Since 15/08/2008

DIRECTOR

CANADIAN · CANADA · Age 70

Mrs Lynae Morningstar

director · Since 22/05/2018

COMPANY DIRECTOR

CANADIAN · CANADA · Age 43

Ms Meaghan Michelle Esser

director · Since 01/06/2020

CHIEF FINANCIAL OFFICER

CANADIAN · CANADA · Age 41

Mr Valerio Lupo

director · Since 06/03/2025

CONSULTANT

ITALIAN · ENGLAND · Age 34

Persons with Significant Control

Mr George Esser

Significant control

Canadian · Canada · Age 68

445, St Lawrence Court, Ontario

Notified 01/07/2016

CompanyRankvs 55243+ SIC 47910 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£338k

Current Liabilities

£390k

Fixed Assets

£883

Debtors

£132k

0avg. employees
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.87
20230.65
20220.57
20210.48
20200.67
20190.40
20180.39

Derived from filed accounts. Not audited figures.