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Itsimple Capital Ltd

09785083

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

PERRYS ACCOUNTANTS HIGH STREET, SEVENOAKS, TN15 7AA
Incorporated 18/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Andrea Savvidou

director · Since 18/09/2015

PROPERTY INVESTOR

CYPRIOT · CYPRUS · Age 36

Also on 2 other boards

Persons with Significant Control

Miss Andrea Savvidou

75–100% shares
75–100% votes
Appoint directors

Cypriot · Cyprus · Age 36

Perrys Accountants, High Street, Sevenoaks, TN15 7AA

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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Created 15/04/2025Registered 22/04/2025
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outstanding

SHAWBROOK BANK LIMITED

Created 28/10/2024Registered 29/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2021Registered 10/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2021Registered 10/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2021Registered 10/02/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/11/2019Registered 19/11/2019Satisfied 09/07/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/11/2019Registered 19/11/2019Satisfied 09/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2018Registered 06/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2017Registered 16/03/2017Satisfied 09/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2017Registered 23/01/2017Satisfied 09/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2016Registered 27/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2016Registered 10/06/2016
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/03/2016Registered 22/03/2016Satisfied 04/02/2017
Charge
satisfied

AUCTION FINANCE LIMITED

Created 22/01/2016Registered 08/02/2016Satisfied 19/07/2016
Charge
satisfied

AUCTION PROPERTIES LIMITED

Created 22/01/2016Registered 02/02/2016Satisfied 19/07/2016

CompanyRankvs 46579+ SIC 68100 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46579Itsimple Capital Ltd
54
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£59k

Current Liabilities

£245k

Fixed Assets

£3.6M

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£789k
20240.06+£42k
20230.08+£4k
20220.24+£56k
20210.16+£13k
20200.35+£149k
20190.09-£25k
20180.18—

Derived from filed accounts. Not audited figures.