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Itca Limited

13058957

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPRINGHAVEN, HASTINGS, TN34 1TS
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Richard Marston

director · Since 03/12/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Richard Marston

75–100% shares
75–100% votes

British · England · Age 59

Springhaven, 1a Barnfield Close, Hastings, TN34 1TS

Notified 03/12/2020

Former PSCs

Mrs Samantha Jane Marston

Ceased 31/08/2021

CompanyRankvs 204370+ SIC 69201 peers
52

Financial strength24th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£58k

Current Liabilities

£38k

Fixed Assets

£5k

Debtors

£58k

2avg. employees-1

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.52
20231.55
20221.00
20210.99

Derived from filed accounts. Not audited figures.