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Itch Petcare Limited

11403257

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 MAPLE PARK, LEEDS, LS12 6HH
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jonathan David Gould

director · Since 07/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Adam Michael Gould

director · Since 14/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Jonathan David Gould

Ceased 05/05/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/05/2024Registered 14/05/2024
Charge
satisfied

UNCAPPED FINANCE LTD

Created 20/07/2023Registered 20/07/2023Satisfied 17/05/2024
Charge
satisfied

UNCAPPED FINANCE LIMITED

Created 21/04/2022Registered 29/04/2022Satisfied 17/05/2024

CompanyRankvs 12458+ SIC 47990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Fixed Assets

£938k

Debtors

£1.3M

Profit After Tax

£1.1M

45avg. employees-21

Balance Sheet

Intangible assets£891k
Assets less current liabilities£953k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£1.6M
20230.36+£484k
20220.24-£1.2M
20210.34-£3.0M
20202.21-£1.5M
20194.64
20194.83

Derived from filed accounts. Not audited figures.