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A&Z Itani Holdings Ltd

13799801

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 AMBASSADOR BUILDINGS, PONTYPOOL, NP4 6YW
Incorporated 14/12/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Alison Jane Itani

director · Since 14/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Zouhair Musbah Itani

director · Since 14/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mrs Alison Jane Itani

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 1 Ambassador Buildings, Pontnewynydd Industrial Estate, Pontypool, NP4 6YW

Notified 14/12/2021

Mr Zouhair Musbah Itani

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Unit 1 Ambassador Buildings, Pontnewynydd Industrial Estate, Pontypool, NP4 6YW

Notified 01/02/2022

CompanyRankvs 23896+ SIC 64209 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 623.43× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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49
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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 31/03/2026

Net Worth

£82

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£623k

Current Liabilities

£1k

Debtors

£620k

0avg. employees

Director Loans(2025)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2026623.43
2025325.94
202421.05

Derived from filed accounts. Not audited figures.