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Itadakimasu Limited

11603092

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
90020
Support activities to performing arts

Officers

Lauren Kay Reyhani

director · Since 03/10/2018

COSTUMIER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Lauren Kay Reyhani

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

British · United Kingdom · Age 41

79, Tib Street, Manchester, M4 1LS

Notified 03/10/2018

CompanyRankvs 8742+ SIC 59113 peers
43

Financial strength35th percentile among SIC peers · 9/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/10/2023

Net Worth

£91

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£229

Working capital

Current Assets

£28k

Current Liabilities

£28k

Fixed Assets

£320

Debtors

£11k

1avg. employees-1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£91
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99
20221.08-£5k
20211.47
20201.00
20191.00

Derived from filed accounts. Not audited figures.