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Itotek Ltd

13284448

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SPEAR HOUSE, BURNTWOOD, WS7 3GL
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Ms Sarah Caroline Mason Ba

director · Since 22/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Dr John Jefferson Mason

director · Since 05/12/2021

RETIRED

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Ms Sarah Caroline Mason

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

11, Merioneth Street, Bristol, BS3 4SL

Notified 22/03/2021

Dr John Jefferson Mason

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 88

Spear House, Cobbett Road, Burntwood, WS7 3GL

Notified 22/03/2021

CompanyRankvs 625+ SIC 26110 peers
51

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.96× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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625Itotek Ltd
51
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£1k

Fixed Assets

£319

Debtors

£234

2avg. employees+2

Balance Sheet

Assets less current liabilities£19k
Signed by Mr John Mason Ms Sarah Mason 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.96-£4k
20240.62—

Derived from filed accounts. Not audited figures.