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Ithaca Barn Limited

15277658

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 13/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Andrew Cecil Cross

director · Since 13/11/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Amelia Nicola Theocharis

director · Since 13/11/2023

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Five In Five Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 08511162 · Companies House · Limited By Shares

Notified 13/11/2023

Charges1 outstanding

Charge
outstanding

ANDREW CECIL CROSS AND AMELIA NICOLA THEOCHARIS AND VOYAGER SSAS LIMITED AS TRUSTEES OF ITHACA

Created 21/01/2026Registered 28/01/2026
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 08/02/2024Registered 14/02/2024Satisfied 19/02/2026
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 08/02/2024Registered 14/02/2024Satisfied 19/02/2026

CompanyRankvs 51955+ SIC 41100 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£3k

Fixed Assets

£447k

0avg. employees

Balance Sheet

Assets less current liabilities£459k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.75

Derived from filed accounts. Not audited figures.