Itani Holdings Ltd
12469165
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 18/02/2020
DIRECTOR
BRITISH · WALES · Age 63
Also on 8 other boards
director · Since 18/02/2020
DIRECTOR
BRITISH · WALES · Age 68
Also on 2 other boards
Persons with Significant Control
A&Z Itani Holdings Ltd
Unit 1 Ambassador Buildings, Pontnewynydd Industrial Estate, Pontypool, NP4 6YW
Reg: 13799801 · England And Wales · Company Limited By Shares
Notified 01/02/2022
Former PSCs
Mrs Alison Jane Itani
Ceased 01/02/2022
Mr Zouhair Musbah Itani
Ceased 01/02/2022
Charges7 outstanding
MORGAN LLOYD TRUSTEES LIMITED, ALISON ITANI AND ZOUHAIR ITANI AS TRUSTEES OF THE WILTAN LIMITED
MORGAN LLOYD TRUSTEES LIMITED (CO. REGN. NO. 04867456), ALISON ITANI AND ZOUHAIR ITANI AS TRUST
ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI
ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI
ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI
ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI
ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI
CompanyRankvs 60538+ SIC 68100 peers41
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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.
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 31/03/2026
Net Worth
£844k
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£220k
Current Liabilities
£2.8M
Fixed Assets
£4.2M
Debtors
£34k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.08 | +£33k |
| 2025 | 0.16 | +£581k |
| 2024 | — | -£14k |
Derived from filed accounts. Not audited figures.