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Itb Services Limited

06770929

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7TH FLOOR, 52-56, LONDON, EC3A 2BJ
Incorporated 11/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Rainer Kainzbauer

director · Since 25/06/2015

NON EXECUTIVE DIRECTOR

GERMAN · GERMANY · Age 58

Mr Adrian Steele

director · Since 25/06/2015

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Aioi Nissay Dowa Europe Limited

75–100% shares

7th Floor 52-56, 7th Floor, 52-56, London, EC3A 2BJ

Reg: 11054298 · Companies House · Limited Company

Notified 11/04/2018

Former PSCs

Aioi Nissay Dowa Insurance Company Of Europe Ltd

Ceased 11/04/2018

Charges1 outstanding

charge
outstanding

CATLIN UNDERWRITING

Created 09/02/2011Registered 10/02/2011

CompanyRankvs 46993+ SIC 62090 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2020

Net Worth

-£969k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£187k

Current Liabilities

£1.3M

Fixed Assets

£132k

Debtors

£187k

0avg. employees

Balance Sheet

Assets less current liabilities-£969k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.15-£1.8M
20190.15+£153k
20180.16

Derived from filed accounts. Not audited figures.