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Itamorg Limited

07358392

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

143 BURNESIDE ROAD, KENDAL, LA9 6EB
Incorporated 26/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Kate Goodjohn

director · Since 10/04/2025

OFFICE MANAGER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mrs Kate Goodjohn

25–50% shares

British · England

Notified 01/04/2025

Former PSCs

Mr Stephen Lawless

Ceased 01/04/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/02/2011Registered 12/02/2011

CompanyRankvs 40063+ SIC 62090 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 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 strength1/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

-£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£46k

Current Liabilities

£177k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£125k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£3k
20240.25-£5k
20230.28—

Derived from filed accounts. Not audited figures.