Itasca Group Plc
11161848
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 22/01/2018
FILM PRODUCER
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 29/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 26 other boards
director · Since 04/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
secretary · Since 26/08/2025
director · Since 02/04/2026
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Malcolm Thomas Walker
Ceased 19/12/2024
Mr Simon Porter
Ceased 31/12/2022
Charges3 outstanding
LIBERTY LEASING LIMITED
LIBERTY LEASING LIMITED
LIBERTY LEASING LIMITED
CompanyRankvs 33+ SIC 11020 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£947k
Working capital
Current Assets
£2.8M
Current Liabilities
£1.8M
Fixed Assets
£2.3M
Debtors
£783k
Profit After Tax
-£463k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£676k |
| 2023 | 1.49 | -£91k |
| 2022 | 3.52 | +£827k |
| 2021 | 3.26 | +£701k |
| 2020 | 6.90 | +£476k |
| 2020 | 0.35 | — |
Derived from filed accounts. Not audited figures.