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Itoa Limited

06746208

active
Private Limited Company
england wales
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

UNIT 12 RUSCOMBE BUSINESS PARK, TWYFORD, RG10 9NN
Incorporated 11/11/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2024

Due 07/11/2025

Overdue

Industry

41202
Construction of domestic buildings
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Hunzila Haseeb

secretary · Since 11/11/2008

Mr Raja Muhammad Haseeb

director · Since 11/11/2008

IT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Raja Muhammad Haseeb

75–100% shares

British · England · Age 47

150 Wellington Street, Wellington Street, Slough, SL1 1RP

Notified 06/04/2016

CompanyRankvs 13149+ SIC 41202 peers
65

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.77× · 20/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£168k

Current Liabilities

£29k

Fixed Assets

£129k

4avg. employees-2

Tax at Year End(2022)

Corp tax£2k
VAT£2k

Director Loans(2022)

Company owes directors£215k

Balance Sheet

Assets less current liabilities£268k
Signed by Mr Haseeb Raja 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.77+£11k
20240.79+£224
20231.14-£40k
20221.63-£35k£49k
20211.69-£32k£49k
20200.57+£53k
20190.09

Derived from filed accounts. Not audited figures.