Itm Group Ag Ltd
11545316
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/02/2022
Persons with Significant Control
Mr Andriy Naumenko
Ukrainian · Ukraine · Age 53
Apt. 13, 3 Lekha Kachynskogo St., Odessa
Notified 31/08/2018
CompanyRankvs 1652+ SIC 46140 peers55
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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.
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
£56k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£262k
Current Liabilities
£206k
Debtors
£53k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£13k |
| 2023 | 1.24 | +£16k |
| 2022 | 1.16 | +£4k |
| 2021 | 1.22 | +£11k |
| 2020 | 1.13 | +£6k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.