Back to search

Itbay Services Limited

07813048

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 STAMFORD CLOSE, LONDON, N15 4PX
Incorporated 17/10/2011

Compliance

Last accounts

29/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 29/10/2024

Due 12/11/2025

Overdue

Industry

61200
Wireless telecommunications activities

Officers

Romelia Yago

director · Since 29/10/2024

COMPANY DIRECTOR

FILIPINO · ENGLAND · Age 47

Persons with Significant Control

Romelia Yago

75–100% shares

Filipino · England · Age 47

13, Stamford Close, London, N15 4PX

Notified 29/10/2024

Former PSCs

Mr Mohsin Mehmood

Ceased 29/10/2024

CompanyRankvs 427+ SIC 61200 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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 29/10/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£32k

Current Liabilities

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.11-£5k
20232.57-£7k
20223.60+£9
20212.13+£420
20202.08+£176
20192.37-£2k
201811.10

Derived from filed accounts. Not audited figures.