Itchen Group Holdings Limited
14150282
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
M11 Holdings Limited
Unit 8, 82 James Carter Road, Bury St. Edmunds, IP28 7DE
Reg: 15056425 · Register Of Companies · Limited Company
Notified 24/08/2023
Former PSCs
Mr Simon Mahony
Ceased 24/08/2023
CompanyRankvs 34139+ SIC 70229 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£223k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£200k
Current Liabilities
£12k
Fixed Assets
£35k
Debtors
£196k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 17.04 | +£21k | £136k |
| 2024 | 5.92 | +£48k | £178k |
| 2023 | 3.01 | — | — |
Derived from filed accounts. Not audited figures.