ITH LIMITED
Company number 04647550 · Active · London EC2A 3LT
ITH LIMITED is an active private limited company (company number 04647550) incorporated on 24 January 2003, registered in London. Its registered activity is sound recording and music publishing activities (SIC 59200). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3.48m and cash of £199k, with 0 employees on average. Net assets fell 62% on the prior period (−£2.15m).
By net assets it sits in the bottom quarter of 3,908 comparable companies in London (median £253, upper quartile £23k).
Key dates
- Incorporated
- 24 January 2003
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 7 February 2027 — in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 59200
- Sound recording and music publishing activities
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£3.48m | £199k | £3.27m | £7.05m | — | — | 0 |
| 31 December 2023 | −£2.15m | £347k | £5.60m | £8.14m | — | — | — |
- Current ratio
- 0.49 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 21/100 (grade E)
- -15 Negative net assets — Net assets £-3,482,790 at 2024-12-31
- -8 Net assets falling — -62.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.49
- +4 Cash reserves — Cash £198,767
- +8 Established — Incorporated 2003-01-24 (24 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Optimum Defected Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 July 2022
- Mr Simon Dunmore — has significant influence or control · since 24 January 2017 · ceased 29 July 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (sound recording and music publishing activities), closest in incorporation date.
- PASSWORD LIMITED — London, inc. Jan 2003
- RENAISSANCE MUSIC LIMITED — London, inc. Jan 2003
- SE8 LONDON LIMITED — London, inc. Jan 2003
- C R RAE LIMITED — , inc. Feb 2003
- BELLA CASA MUSIC LIMITED — London, inc. Feb 2003
- BIG LOVE MUSIC LIMITED — London, inc. Feb 2003
All companies incorporated on 24 January 2003 · in Jan 2003.
Reminders for ITH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.