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Itap Consultancy Limited

09121316

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LANSDOWNE HOUSE, TUNBRIDGE WELLS, TN1 2JN
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr James Hayward Neale Horne

director · Since 08/07/2014

CONSULTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr James Hayward Neale Horne

75–100% shares

British · United Kingdom · Age 68

Flat 6,, 59 Jermyn Street,, London, SW1Y 6LX

Notified 20/07/2016

CompanyRankvs 1843+ SIC 93199 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1843Itap Consultancy Limited
74
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.

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

requirements of the Companies Act 2006 . The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. 2.2 Going concern The Director assesses whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/07/2025

Net Worth

£49k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£58k

Current Liabilities

£21k

Fixed Assets

£12k

Debtors

£25k

1avg. employees

Tax at Year End

Corp tax£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£21k
20241.81-£8k
20233.46-£45k
20222.49+£47k
20211.89—

Derived from filed accounts. Not audited figures.