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Itch Propco Limited

08911527

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ITCH PROPCO LIMITED, HUDDERSFIELD, HD5 9BA
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Paul Ellis

director · Since 25/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Thomas George Ellis

director · Since 25/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Christopher Pickles

secretary · Since 30/07/2024

Persons with Significant Control

Itch Newco Ltd

75–100% shares
75–100% votes

Itch Propco Limited, Silver Street, Huddersfield, HD5 9BA

Reg: 8911523 · United Kingdom · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 77146+ SIC 68209 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77146Itch Propco Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£187k

Current Liabilities

£592k

Debtors

£0

0avg. employees-2

Tax at Year End(2021)

Corp tax£94k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£6.0M
202413.27+£23k
20239.79+£125k
20220.92-£172k
20210.92—

Derived from filed accounts. Not audited figures.