Itc Global (Uk) Limited
09264169
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2021
EXECUTIVE
BELGIAN · BELGIUM · Age 61
Also on 1 other board
director · Since 09/02/2026
FRENCH · FRAN · Age 52
Also on 1 other board
Persons with Significant Control
Former PSCs
Panasonic Corporation
Ceased 30/04/2021
CompanyRankvs 66+ SIC 61300 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£5.5M
Current Liabilities
£3.3M
Fixed Assets
£104k
Debtors
£5.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | +£185k |
| 2023 | — | +£938k |
| 2021 | — | +£190k |
| 2020 | 1.37 | — |
Derived from filed accounts. Not audited figures.