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Itr Uk Holding Ltd

12106353

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BAY 2 /UNIT 5 THE HEATH WORKS MAIN ROAD, PERSHORE, WR10 3NE
Incorporated 16/07/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Vistra Cosec Limited

secretary · Since 16/07/2019

AMERICAN

Also on 1119 other boards

Mr Massimo Galassini

director · Since 16/07/2019

DIRECTOR

ITALIAN · ITALY · Age 66

Steven Charles Lunau

director · Since 07/01/2020

NONE SUPPLIED

AMERICAN · UNITED STATES · Age 42

Persons with Significant Control

Mr Massimo Galassini

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

Italian · Italy · Age 66

C/O Usco Spa, Via Delle Nazioni 65, 41122 Modena

Notified 17/07/2019

Former PSCs

Usco Spa

Ceased 16/07/2019

Charges2 outstanding

Charge
outstanding

UNICREDIT BANK AG

Created 28/10/2022Registered 10/11/2022
Charge
outstanding

UNICREDIT BANK AG, LONDON BRANCH

Created 13/01/2020Registered 27/01/2020

CompanyRankvs 41992+ SIC 64209 peers
25

Financial strength53th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41992Itr Uk Holding Ltd
34
How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2019

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—