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Ita7411 Ltd

08897151

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

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 67

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 67

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 27313+ SIC 68100 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Longevity13/15 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

Balance Sheet

Assets less current liabilities£745k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£62k
20240.40-£70k

Derived from filed accounts. Not audited figures.