The Itsa Digital Trust
07611398
Some Concerns
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 21/04/2011
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 36 other boards
director · Since 08/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
Former
secretary · Resigned 08/02/2016
director · Resigned 04/02/2020
director · Resigned 06/10/2021
director · Resigned 10/07/2023
secretary · Resigned 10/07/2023
director · Resigned 23/08/2023
Persons with Significant Control
Mr Michael Richardson Ratcliffe
British · United Kingdom
Notified 21/04/2017
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
WOLSELEY HOUSE
CHELTENHAM
CompanyRankvs 49803+ SIC 62090 peers32
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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 31/05/2025
Net Worth
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Balance sheet strength
Cash
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Cash in the bank
Net Current Assets
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Working capital
Current Assets
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Current Liabilities
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EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.63 |
Derived from filed accounts. Not audited figures.