Itarle (Uk) Limited
10142917
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
secretary · Since 19/09/2023
Persons with Significant Control
Mr Paul Lynch
British · Hong Kong · Age 54
16f 1602, 100 Queens Road Central, Central
Notified 23/04/2016
Itarle International Ltd
16f 1602, 100 Queens Road Central, Central
Reg: F0028956 · Cayman Islands General Registry · Limited Company
Notified 23/12/2020
Former PSCs
Itarle Ag
Ceased 24/08/2020
Dr Paul Lynch
Ceased 23/12/2020
CompanyRankvs 13613+ SIC 62020 peers74
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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
£127k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£129k
Current Liabilities
£95k
Fixed Assets
£93k
Debtors
£118k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£116k |
| 2023 | 0.44 | -£185k |
| 2022 | 4.92 | +£7k |
| 2021 | 6.17 | +£157k |
| 2020 | 0.96 | +£16k |
| 2019 | 0.67 | -£50k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.