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Itomark Limited

10436310

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KYMBERLEY, THATCHAM, RG19 3TD
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Terasa Jane Sutherland

director · Since 19/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Terasa Jane Sutherland

75–100% shares
75–100% votes

British · England · Age 47

Kymberley, 111a Paynesdown Road, Thatcham, RG19 3TD

Notified 19/10/2016

Former PSCs

Mr Steven Brown

Ceased 01/04/2021

Mrs Lynda Brown

Ceased 01/04/2021

CompanyRankvs 1212+ SIC 69202 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 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 strength22/25 pts

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

Employees14/15 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

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£84k

Current Liabilities

£37k

Fixed Assets

£4k

7avg. employees+1

Balance Sheet

Assets less current liabilities£51k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£6k
20242.20+£7k
20231.83+£24k
20221.48+£12k
20211.39

Derived from filed accounts. Not audited figures.