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Ithr Group Plc

07190703

active
Public Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

18 FOUBERTS PLACE, LONDON, W1F 7PH
Incorporated 16/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Sean Michael Gallagher

director · Since 16/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Alexander George Wooldridge

director · Since 13/02/2026

BRITISH · SOUTH AFRICA · Age 46

Persons with Significant Control

Mr Sean Michael Gallagher

75–100% shares

British · England · Age 61

18, Fouberts Place, London, W1F 7PH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

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

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 27/07/2017Registered 08/08/2017
Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 27/07/2017Registered 07/08/2017
Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 27/07/2017Registered 04/08/2017
Charge
satisfied

HSBC BANK PLC

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

CompanyRankvs 10589+ SIC 70100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10589Ithr Group Plc
46
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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

-£13.8M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£12.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£15.4M

Fixed Assets

£877k

Debtors

£2.7M

Profit After Tax

-£1.1M

8avg. employees+1

Balance Sheet

Assets less current liabilities-£11.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£1.1M
20240.23-£882k
20230.22-£1.1M
20220.26-£824k
20210.29—

Derived from filed accounts. Not audited figures.