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Itm Marketing & Services Limited

09057221

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

83 CAMBRIDGE STREET, LONDON, SW1V 4PS
Incorporated 27/05/2014

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Diego Novati

director · Since 27/05/2014

OWNER OF THE COMPANY

ITALIAN · ENGLAND · Age 60

Persons with Significant Control

Mr Diego Novati

75–100% shares

Italian · England · Age 60

83, Cambridge Street, London, SW1V 4PS

Notified 26/05/2016

CompanyRankvs 33559+ SIC 62012 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

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

£1

Balance sheet strength

Cash

£627

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£8k

Current Liabilities

£28k

Fixed Assets

£1k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27
20250.27
20240.26
20230.24
20220.07-£1k
20210.62
20200.42
20199.38-£36k
20183.79

Derived from filed accounts. Not audited figures.