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Itrak Ventures Limited

11709286

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

STUDIO 4, LONDON, E1 6PJ
Incorporated 03/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities
61900
Other telecommunications activities
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Cosmo Patrick Spens

director · Since 03/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Peter Gavin Malise Ropner

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 80 other boards

Persons with Significant Control

Mr Cosmo Spens

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Studio 4, 224 Shoreditch High Street, London, E1 6PJ

Notified 03/12/2018

CompanyRankvs 19060+ SIC 61200 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 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 strength18/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£34k

Fixed Assets

£369

0avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans(2021)

Directors owe company£36k

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£5k
20240.72+£31k
20231.00-£16k
20221.52-£26k
20212.53-£14k
20203.13+£44k
20192.29

Derived from filed accounts. Not audited figures.