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Itas Holdings Limited

12398161

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 TANNERS DRIVE, MILTON KEYNES, MK14 5BU
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Bryan John Young

director · Since 13/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Ms Lisa Young

director · Since 27/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Rosemary Babette Young

director · Since 27/02/2020

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Bryan John Young

25–50% shares
25–50% votes

British · United Kingdom · Age 78

1, Tanners Drive, Milton Keynes, MK14 5BU

Notified 13/01/2020

Mrs Rosemary Babette Young

25–50% shares
25–50% votes

British · United Kingdom · Age 76

1, Tanners Drive, Milton Keynes, MK14 5BU

Notified 27/02/2020

Charges1 outstanding

Charge
outstanding

DURHAM & CO HOLDINGS LIMITED

Created 27/02/2020Registered 07/03/2020

CompanyRankvs 9579+ SIC 74990 peers
40

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/08/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

Current Liabilities

£20k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software