Itq Digital Limited
12004264
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 20/05/2019
DIRECTOR
IRISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mrs Bridget Loulie
British · United Kingdom · Age 65
Bristol & Bath Science Park, Dirac Crescent, Bristol, BS16 7FR
Notified 20/05/2019
Mr Sarkis Salleh-Matta
Irish · United Kingdom · Age 44
Bristol & Bath Science Park, Dirac Crescent, Bristol, BS16 7FR
Notified 20/05/2019
CompanyRankvs 36022+ SIC 62012 peers43
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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 31/03/2024
Net Worth
-£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£74k
Current Liabilities
£123k
Fixed Assets
£695
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£27k |
| 2023 | 0.28 | -£9k |
| 2022 | 0.29 | — |
| 2021 | 1.14 | — |
| 2020 | 0.50 | — |
Derived from filed accounts. Not audited figures.