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Itarmi Holdco Limited

10929735

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR MANOR HOUSE, LEATHERHEAD, KT22 8DN
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Jennie Elizabeth Riley

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Brett Andrew Riley

director · Since 02/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Brandon Bekker

director · Since 21/11/2023

NON EXECUTIVE DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 52

Persons with Significant Control

Mr Brett Andrew Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 45

First Floor Manor House, Church Street, Leatherhead, KT22 8DN

Notified 23/08/2017

Former PSCs

Impi Investments Limited

Ceased 02/09/2025

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 19/10/2017Registered 31/10/2017Satisfied 20/04/2018

CompanyRankvs 2558+ SIC 61900 peers
65

Financial strength45th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.59× · 20/20
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 strength11/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£850

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£156k

Debtors

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.59
202310.50+£998k
2022505.62+£1.2M
20211.11+£15k
2020+£0

Derived from filed accounts. Not audited figures.