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Itlr Assets Ltd

14184961

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mr Michael Martin

secretary · Since 21/06/2022

Also on 1 other board

Mr Michael Martin

director · Since 21/06/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Michael Martin

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

Irish · United Kingdom · Age 58

128, City Road, London, EC1V 2NX

Notified 21/06/2022

CompanyRankvs 7298+ SIC 58110 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£324

Working capital

Current Assets

£301

Current Liabilities

£625

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£323
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£14k
20240.85+£2k

Derived from filed accounts. Not audited figures.