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Iterum Trading Limited

14733374

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

THE FOUNDRY 4 NEW ACRES LANE, LONDON THE FOUNDRY, LONDON, SW18 1HT
Incorporated 15/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
64910
Financial leasing
77299
Renting and leasing of other personal and household goods
95220
Repair of household appliances and home and garden equipment

Officers

Mr Jon Holden

director · Since 15/03/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Jon Holden

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

British · England · Age 32

The Foundry 4 New Acres Lane, London, The Foundry, London, SW18 1HT

Notified 15/03/2023

Former PSCs

Mr Matthew John Christie Caudle

Ceased 13/07/2023

CompanyRankvs 273+ SIC 46150 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.03× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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273Iterum Trading Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£161k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£14k

3avg. employees+2

Balance Sheet

Assets less current liabilities£151k
Signed by Mr Jon Holden 13 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.03+£261k
20240.14—

Derived from filed accounts. Not audited figures.