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Ithaca Aesthetic Surgery Limited

13684585

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

61 SORREL BANK, CROYDON, CR0 9LW
Incorporated 18/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

86900
Other human health activities

Officers

Dr Carlo Charles Debbas

secretary · Since 18/10/2021

Mr Carlo Charles Debbas

director · Since 18/10/2021

SURGEON

LEBANESE · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Carlo Charles Debbas

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

Lebanese · England · Age 38

61, Sorrel Bank, Croydon, CR0 9LW

Notified 18/10/2021

CompanyRankvs 11884+ SIC 86900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.91× · 20/20
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 strength25/25 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.

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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£362k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 13684585 2023-11-01 2024-10-31 13684585 2024-10-31 13684585 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.91+£972k
20232.99

Derived from filed accounts. Not audited figures.