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It Capture Ltd.

12944657

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
80200
Security systems service activities

Officers

Mr Phyo Paing

director · Since 12/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Htway Win

director · Since 25/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Phyo Paing

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 12/10/2020

Mr Htway Win

25–50% shares
25–50% votes

British · England · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 25/11/2020

CompanyRankvs 68449+ SIC 62020 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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68449It Capture Ltd.
45
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Turnover

£293k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

£63k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£49k

Current Liabilities

£64k

Debtors

£455

Cost of Sales

£207k

Gross Profit

£86k

Admin Expenses

£21k

Operating Profit

£65k

Profit After Tax

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£23k
20231.49+£13k
2022Infinity-£3k
20212.98—

Derived from filed accounts. Not audited figures.