Itc Assets Limited
08068687
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Persons with Significant Control
Mr Charlie Yiasemis
British · United Kingdom · Age 70
Ardley House, Hall Street, Sudbury, CO10 9JA
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 6364+ SIC 55100 peers44
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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
-£163k
Balance sheet strength
Cash
£693
Cash in the bank
Net Current Assets
-£254k
Working capital
Current Assets
£26k
Current Liabilities
£280k
Fixed Assets
£126k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | +£9k |
| 2024 | 0.06 | -£162k |
| 2023 | 0.38 | +£3k |
| 2022 | 3.10 | +£14k |
| 2021 | 4.02 | +£8k |
| 2020 | 5.86 | -£37k |
| 2019 | 1.13 | — |
| 2018 | 3.16 | — |
Derived from filed accounts. Not audited figures.