Ithaca Financial Planning Limited
13309525
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Adam John Timothy Vickers
British · England · Age 47
Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF
Notified 01/05/2021
Mrs Rachael Joanna Sarah Vickers
British · United Kingdom · Age 34
Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF
Notified 24/07/2025
Former PSCs
Mr Stephen Thomas Moy
Ceased 19/11/2024
CompanyRankvs 5533+ SIC 70221 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£189k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£139k
Current Liabilities
£176k
Fixed Assets
£1.2M
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | +£63k |
| 2024 | 0.62 | +£2k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.