Itsa House Ltd
12389057
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 9 other boards
Persons with Significant Control
Mr Christopher David Wells
British · United Kingdom · Age 40
11 St Nicholas Street, 2nd Floor, Weymouth, DT4 8AA
Notified 07/01/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 110760+ SIC 68209 peers51
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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 31/01/2025
Net Worth
£83k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£114k
Current Liabilities
£288k
Fixed Assets
£260k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£12k |
| 2024 | — | +£20k |
| 2023 | — | +£18k |
| 2022 | — | +£18k |
Derived from filed accounts. Not audited figures.