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Itza Media Limited

11005147

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 4, CLUB ROW STUDIOS, LONDON, E2 7HR
Incorporated 10/10/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

59113
Television programme production activities
59133
Television programme distribution activities
85600
Educational support services

Officers

Mr Anthony James Bouchier

director · Since 10/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Mr Peter St John Worth

director · Since 02/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr John Robert Fraser Duncan

director · Since 04/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Kenneth David Shand

secretary · Since 01/09/2024

Persons with Significant Control

Mr Anthony James Bouchier

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 63

Kemp House, 160 City Road, London, EC1V 2NX

Notified 10/10/2017

CompanyRankvs 870+ SIC 59113 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£394k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£620k

Current Liabilities

£226k

Debtors

£562k

19avg. employees+2

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£394k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£756k
20249.73+£363k
202312.29+£719k
20221.20-£433k
202110.47+£536k
20201.88+£118k
20192.19

Derived from filed accounts. Not audited figures.