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Ithaca Environmental Ventures Limited

07023211

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1059 BLOXHAM MILL BARFORD ROAD, BANBURY, OX15 4FF
Incorporated 18/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr Jose Luis Castro Negrete

director · Since 18/09/2009

COMPANY DIRECTOR

MEXICAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Jose Luis Castro

75–100% shares
75–100% votes
Appoint directors

Mexican · Mexico · Age 49

Heyford Park House, Heyford Park, Bicester, OX25 5HD

Notified 06/04/2016

CompanyRankvs 46400+ SIC 62020 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

-£1k

1avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by Mr J Castro Negrete

EstimatesDerived

YearImplied Profit
2024-£7k

Derived from filed accounts. Not audited figures.