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Itilise Ltd

11289377

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Richard Webber

director · Since 04/04/2018

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Richard Webber

75–100% shares
75–100% votes

British · England · Age 50

124, City Road, London, EC1V 2NX

Notified 04/04/2018

CompanyRankvs 29669+ SIC 62020 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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29669Itilise Ltd
65
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£32k

Current Liabilities

£14k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Richard Webber 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£292
20242.14+£3k
20231.96+£13k
20223.78-£4k
20213.46-£3k
20202.72+£26k
2019-3.05—

Derived from filed accounts. Not audited figures.