Itenuk Ltd
10314242
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. Daniele Rocchi
Italian · Italy · Age 53
18-20 Canterbury Road, Whitstable, CT5 4EY
Notified 22/01/2019
Former PSCs
Mr Giovanni Iocca
Ceased 22/01/2019
Walter Moretto
Ceased 22/01/2019
Daniele Marchionni
Ceased 22/01/2019
CompanyRankvs 7479+ SIC 63120 peers55
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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 31/08/2025
Net Worth
-£22k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£12k
Current Liabilities
£0
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£5k |
| 2024 | 2.11 | -£3k |
| 2023 | 2.61 | +£3k |
| 2022 | 1.74 | +£316 |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.