The Itsa Digital Trust
07611398
Some Concerns
No risk factors detected.
Details
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 · Age 80
Also on 36 other boards
director · Since 08/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 06/06/2024
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Michael Richardson Ratcliffe
British · United Kingdom · Age 80
Wolseley House, Oriel Road, Cheltenham, GL50 1TH
Notified 21/04/2017
CompanyRankvs 49599+ 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 | Implied Profit |
|---|---|---|
| 2023 | 4.63 | -£125k |
| 2022 | 9.87 | +£27k |
| 2021 | 8.81 | — |
Derived from filed accounts. Not audited figures.