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Itcon Limited

07443387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THORN ROAD, PETERBOROUGH, PE7 8EB
Incorporated 18/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ashish Anant Pathak

director · Since 18/11/2010

IT CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Ashish Pathak

75–100% shares

British · England · Age 45

1, Thorn Road, Peterborough, PE7 8EB

Notified 06/04/2016

CompanyRankvs 7841+ SIC 62090 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3673.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7841Itcon Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£107k

Current Liabilities

£29

0avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253673.48-£35k
20244560.32-£2k
202334.22—

Derived from filed accounts. Not audited figures.