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
Former PSCs
Itarle Ag
Ceased 24/08/2020
Dr Paul Lynch
Ceased 23/12/2020
Itarle International Ltd
Ceased 02/06/2026
CompanyRankvs 15034+ SIC 62020 peers73
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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 31/12/2025
Net Worth
£94k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£117k
Current Liabilities
£91k
Fixed Assets
£68k
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£33k |
| 2024 | 1.36 | +£116k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.