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I T L Holdings Ltd

09985389

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

S1, LASYARD HOUSE, BRIDGNORTH, WV16 4BB
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey Cartwright

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Mark Fletcher

director · Since 03/02/2016

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Cartwright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

S1, Lasyard House, Underhill Street, Bridgnorth, WV16 4BB

Notified 06/04/2016

Mr Mark Fletcher

25–50% shares
25–50% votes
Appoint directors

United Kingdom · England · Age 58

S1, Lasyard House, Underhill Street, Bridgnorth, WV16 4BB

Notified 06/04/2016

CompanyRankvs 12361+ SIC 64209 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£846

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£539

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Mark Fletcher 20th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75-£5k
2023Infinity—

Derived from filed accounts. Not audited figures.