Itenio Limited
09498485
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas Charles Deterding
British · England · Age 67
2 Old Bath Road, Newbury, RG14 1QL
Notified 19/03/2017
CompanyRankvs 2463+ SIC 01110 peers50
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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 31/03/2025
Net Worth
£183k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£228k
Current Liabilities
£208k
Fixed Assets
£162k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£1k |
| 2024 | 1.00 | -£8k |
| 2023 | 2.61 | +£60k |
| 2022 | 1.48 | +£44k |
| 2021 | 1.48 | +£67k |
| 2020 | 1.06 | +£36k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.