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Itb Holdings Ltd

14098891

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

UNIT 5, DIDCOT, OX11 7HL
Incorporated 10/05/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Amanda Louise Burch

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Marius Hojda

secretary · Since 23/08/2022

Mr Marius Catalin Hojda

director · Since 29/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Miss Sonia Mamica

director · Since 29/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Persons with Significant Control

Mrs Amanda Louise Burch

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

British · United Kingdom · Age 42

Unit 1, Moorbrook Park, Didcot, OX11 7HP

Notified 10/05/2022

CompanyRankvs 14668+ SIC 64209 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14668Itb Holdings Ltd
57
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£651k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£2.6M

Debtors

£1.0M

49avg. employees+46

Tax at Year End

Corp tax£24k
VAT£82k

Director Loans

Company owes directors£75k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mrs Amanda Burch 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.80+£17k£1.6M
20241.23+£270k£1.9M
20233.05——

Derived from filed accounts. Not audited figures.