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Ithr Online Limited

06933375

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

18 FOUBERTS PLACE, LONDON, W1F 7PH
Incorporated 15/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Sean Michael Gallagher

director · Since 15/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Sean Michael Gallagher

Significant control

British · England · Age 61

18, Fouberts Place, London, W1F 7PH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 29/11/2019Registered 12/12/2019
Charge
satisfied

HSBC BANK PLC

Created 29/05/2013Registered 05/06/2013Satisfied 16/04/2019

CompanyRankvs 6752+ SIC 63120 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.11× · 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.

Employees4/15 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 31/03/2023

Net Worth

-£803k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£96k

Current Liabilities

£899k

Debtors

£8

0avg. employees-1

Balance Sheet

Assets less current liabilities-£803k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.11-£72
20220.00+£0
20210.00

Derived from filed accounts. Not audited figures.