Itp Media (Uk) Ltd
10982417
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
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
Persons with Significant Control
Ali Akawi
Dominican · United Arab Emirates · Age 46
16-25, Bastwick Street, London, EC1V 3PS
Notified 26/09/2017
CompanyRankvs 483+ SIC 58142 peers71
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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 31/12/2024
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.20 | -£939k | £84k |
| 2023 | 3.05 | +£310k | £84k |
| 2022 | 3.21 | +£564k | — |
| 2021 | 1.52 | +£378k | — |
| 2020 | 2.25 | — | — |
| 2019 | 1.02 | — | — |
Derived from filed accounts. Not audited figures.