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Ita7411 Ltd

08897151

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Federico Grianti

director · Since 17/02/2014

DIRECTOR

ITALIAN · ENGLAND · Age 69

Anna Marin

director · Since 17/12/2018

DIRECTOR

ITALIAN · ENGLAND · Age 66

Persons with Significant Control

Mr Federico Grianti

25–50% shares

Italian · England · Age 69

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Mrs Anna Marin

25–50% shares

Italian · England · Age 66

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/12/2023Registered 15/12/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/12/2023Registered 11/12/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/07/2023Registered 03/08/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/02/2023Registered 01/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 07/02/2022Registered 07/02/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/12/2021Registered 16/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/12/2021Registered 15/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/06/2021Registered 21/06/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/06/2021Registered 16/06/2021
Charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 17/03/2021Registered 17/03/2021Satisfied 01/02/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/11/2020Registered 30/11/2020Satisfied 04/10/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/11/2020Registered 30/11/2020Satisfied 04/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/12/2019Registered 20/12/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2019Registered 19/12/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/12/2019Registered 19/12/2019
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/11/2019Registered 28/11/2019
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 06/11/2019Registered 06/11/2019Satisfied 21/12/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 20/09/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 23/07/2019Registered 08/08/2019Satisfied 20/09/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/05/2019Registered 03/06/2019Satisfied 20/09/2021
Charge
satisfied

PRECISE MORTGAGES

Created 01/02/2019Registered 05/02/2019Satisfied 20/09/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/05/2017Registered 09/05/2017Satisfied 20/09/2021
Charge
satisfied

X1 TOWN HALL LIMITED

Created 09/06/2014Registered 10/06/2014Satisfied 20/09/2021

CompanyRankvs 26777+ SIC 68100 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£92k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£7k

Current Liabilities

£73k

Fixed Assets

£0

Debtors

£0

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£745k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£62k
20240.40-£70k
2023+£147k
2022+£90k
2021+£6k
20200.05-£44k
20190.16

Derived from filed accounts. Not audited figures.