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Itrap Technologies Limited

10914268

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LEABROOK BARN 2A LEABROOK LANE, ROTHERHAM, S62 7SH
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
81291
Disinfecting and exterminating services

Officers

Mr Elliott Thickett

director · Since 14/08/2017

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Elliott Thickett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Leabrook Barn, 2a Leabrook Lane, Rotherham, S62 7SH

Notified 14/08/2017

CompanyRankvs 2341+ SIC 28990 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£6k
20240.02-£4k
20230.64+£14k
20220.02+£14k
20210.01-£6k
20200.00-£4k
20190.04-£8k
20180.14

Derived from filed accounts. Not audited figures.