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Itc Eot Trustee Limited

13380353

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 06/05/2021

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Chris Andrew Davies

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Stuart Jeffrey Ferster

director · Since 06/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Warren Dennis Ferster

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Daniel Jan Salej

director · Since 04/10/2023

DIRECTOR

POLISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Interactive Technology Corporation Limited

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

1st Floor, Cloister House, Riverside, Manchester, M3 5FS

Reg: 05309166 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/05/2021

CompanyRankvs 968+ SIC 64301 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50

Working capital

Current Assets

£100

Current Liabilities

£150

Fixed Assets

£150

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.67
20250.67
20240.67
20230.67
20220.67

Derived from filed accounts. Not audited figures.