Back to search

Itp Media (Uk) Ltd

10982417

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

140 OLD STREET, LONDON, EC1V 9BJ
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Itp Holdings Inc

director · Since 26/09/2017

Mr Toby Jay Spencer-Davies

director · Since 26/09/2017

FINANCE DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 60

Mr Ali Akawi

director · Since 01/10/2020

CHIEF EXECUTIVE OFFICER

DOMINICAN · UNITED ARAB EMIRATES · Age 46

Persons with Significant Control

Ali Akawi

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

Dominican · United Arab Emirates · Age 46

16-25, Bastwick Street, London, EC1V 3PS

Notified 26/09/2017

CompanyRankvs 483+ SIC 58142 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

£103k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£632k

Current Liabilities

£528k

Fixed Assets

£16k

Debtors

£483k

22avg. employees+4

Tax at Year End

Corp tax-£73k
VAT£4k

Balance Sheet

Assets less current liabilities£120k
Signed by Mr T J Spencer-Davies 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.20-£939k£84k
20233.05+£310k£84k
20223.21+£564k
20211.52+£378k
20202.25
20191.02

Derived from filed accounts. Not audited figures.