Ithq Ltd
12269978
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 04/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Ithq Holdings Ltd
B1 Vantage Park, Old Gloucester Road, Hambrook, BS16 1GW
Notified 18/10/2019
Mr Dale Callum Peter Nursten
British · England · Age 52
B1, Vantage Park, Gloucester Road, Bristol, BS16 1GW
Notified 14/05/2020
Mr. Scott Malcolm Erwin Nursten
British · England · Age 47
B1, Vantage Park, Gloucester Road, Bristol, BS16 1GW
Notified 14/05/2020
Charges1 outstanding
THE CO-OPERATIVE BANK P.L.C
CompanyRankvs 17202+ SIC 62020 peers63
Show leaderboard
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.
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 31/03/2025
Turnover
£4.6M
Annual revenue
Net Worth
£318k
Balance sheet strength
Cash
£532k
Cash in the bank
Profit Before Tax
£201k
Bottom line earnings
Net Current Assets
£238k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£120k
Debtors
£857k
Cost of Sales
£2.3M
Gross Profit
£2.3M
Admin Expenses
£2.1M
Operating Profit
£206k
Profit After Tax
£155k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£153k |
| 2024 | 1.48 | +£236k |
| 2023 | 1.33 | +£132k |
| 2022 | 1.05 | — |
Derived from filed accounts. Not audited figures.