Itgmedia Limited
10642859
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Glen Peter Franklin
British · England · Age 48
C/O The Chestnuts, Brewers End, Bishop's Stortford, CM22 6QJ
Notified 28/02/2017
Former PSCs
Mrs Niomi Claire Franklin
Ceased 01/03/2024
CompanyRankvs 6858+ SIC 59112 peers57
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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 28/02/2025
Net Worth
£1k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£596
Working capital
Current Assets
£21k
Current Liabilities
£21k
Fixed Assets
£3k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£7k |
| 2024 | 1.29 | -£1k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.