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Itsa Group Ltd

11518830

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 ST NICOLAS STREET 2ND FLOOR, WEYMOUTH, DT4 8AA
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Christopher David Wells

director · Since 15/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Persons with Significant Control

Mr Christopher David Wells

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

11 St Nicholas Street, 2nd Floor, Weymouth, DT4 8AA

Notified 15/08/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2020Registered 03/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2020Registered 03/03/2020Satisfied 04/03/2024

CompanyRankvs 27489+ SIC 70229 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27489Itsa Group Ltd
71
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£173k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£417k

Current Liabilities

£249k

Fixed Assets

£8k

Debtors

£255k

4avg. employees+1

Balance Sheet

Assets less current liabilities£175k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£48k
20241.53+£23k
20231.52+£41k
20221.31+£19k
20211.34—

Derived from filed accounts. Not audited figures.