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Itineris Un Limited

15326778

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

138 SOUTHERN AVENUE, BICESTER, OX27 8FY
Incorporated 04/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr Federico Gottsche-Bebert

director · Since 04/12/2023

OPERATIONS MANAGER

ITALIAN · ENGLAND · Age 36

Also on 1 other board

Ms Carly Anne Morrison

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Heritage Motoring Group Ltd

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

138, Southern Avenue, Bicester, OX27 8FY

Reg: 08169023 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/12/2023

CompanyRankvs 1120+ SIC 82302 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.4× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£92k

Current Liabilities

£8k

Balance Sheet

Assets less current liabilities£84k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
202411.40

Derived from filed accounts. Not audited figures.