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Itb Agency Limited

09055563

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 23/05/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Barry Dickins

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Roderick Jonathan Macsween

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Barry Dickins

25–50% votes

British · England · Age 79

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

Mr Roderick Jonathan Macsween

25–50% votes

British · England · Age 77

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

Itb London Limited

25–50% shares

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 09360665 · Companies House Uk · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 151+ SIC 90020 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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151Itb Agency Limited
87
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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£3.9M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.7M

Fixed Assets

£39k

Debtors

£1.1M

19avg. employees+2

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.47+£193k
20221.64+£1.2M
202110.99-£1.2M
20203.52—

Derived from filed accounts. Not audited figures.