Itelco Private Limited
07209309
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Persons with Significant Control
Wasim Sabir
Pakistani · England · Age 48
5, Oakenshaw Reach, Basingstoke, RG24 9QU
Notified 31/03/2017
CompanyRankvs 7281+ SIC 47190 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£370
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£33k
Current Liabilities
£22k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.51 | — | £2k |
| 2024 | 2.81 | — | — |
| 2023 | 2.29 | -£486 | — |
| 2022 | 3.28 | +£9k | — |
| 2021 | 1.84 | -£35k | — |
| 2020 | 2.48 | — | £51k |
| 2019 | 0.85 | — | — |
Derived from filed accounts. Not audited figures.