Itp Media (Uk) Ltd
10982417
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 26/09/2017
director · Since 26/09/2017
FINANCE DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 60
director · Since 01/10/2020
CHIEF EXECUTIVE OFFICER
DOMINICAN · UNITED ARAB EMIRATES · Age 46
Andrea Roche
secretary · Since 01/07/2026
Persons with Significant Control
Ali Akawi
Dominican · United Arab Emirates · Age 46
16-25, Bastwick Street, London, EC1V 3PS
Notified 26/09/2017
CompanyRankvs 1549+ SIC 58142 peers46
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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 31/12/2025
Net Worth
-£439k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
-£536k
Working capital
Current Assets
£711k
Current Liabilities
£1.2M
Fixed Assets
£101k
Debtors
£566k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.57 | -£542k | £39k |
| 2024 | 1.20 | -£939k | £84k |
| 2023 | 3.05 | — | £84k |
Derived from filed accounts. Not audited figures.