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Iterum Ltd

13650928

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 29/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Jade Elizabeth Garratt

director · Since 29/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Tom Geraghty

director · Since 29/09/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Tom Geraghty

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

British · United Kingdom · Age 47

4, Cross Street, Nottingham, NG9 2NX

Notified 29/09/2021

Ms Jade Elizabeth Garratt

25–50% shares
25–50% votes

British · England · Age 39

4, Cross Street, Nottingham, NG9 2NX

Notified 27/05/2025

CompanyRankvs 50347+ SIC 70229 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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50347Iterum Ltd
64
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£183k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£253k

Current Liabilities

£75k

Fixed Assets

£46k

Debtors

£11k

0avg. employees-2

Tax at Year End

Corp tax£30k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.38+£47k—
20242.64+£44k£330k
20232.24+£52k£198k
20222.90——

Derived from filed accounts. Not audited figures.