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Itisee Ltd

09354264

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

320 CITY ROAD, LONDON, EC1V 2NZ
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Ashley Joesph Massias Sylvester

director · Since 15/12/2014

I.T

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Ashley Joesph Massias Sylvester

75–100% shares

British · United Kingdom · Age 36

320, City Road, London, EC1V 2NZ

Notified 14/04/2016

CompanyRankvs 76685+ SIC 62020 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£90k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£120k

Current Liabilities

£210k

Debtors

£59k

2avg. employees+1

Tax at Year End(2021)

VAT£7k

Balance Sheet

Assets less current liabilities-£90k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.57-£247k
2023546.96+£84k
20221.89+£34k
2021£135k

Derived from filed accounts. Not audited figures.