£7,894
−48%vs May 2025Active05694054Private limited companyDurham
ITELO LIMITED
C64/10001
Summary
ITELO LIMITED is an active private limited company (company number 05694054) incorporated on 1 February 2006, registered in Durham. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 May 2026, showing net assets of £7,894 and cash of £89k, with 2 employees on average. Net assets fell 48% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the upper half of 420 comparable companies in Newcastle (median £2,352, upper quartile £37k).
02
Key dates
- Incorporated
- 1 February 200620 yrs ago
- Next accounts due
- 29 February 2028in 495 days
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£89k
+82%vs May 2025Not reported
2
+100%vs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £7,894 | £89k | — | £84k | — | — | 2 |
| 31 May 2025 | £15k | £49k | — | £53k | — | — | 1 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,894 at 2026-05-31 |
| −8 | Net assets falling-48.1% vs prior period |
| +4 | Cash reservesCash £88,678 |
| +8 | EstablishedIncorporated 2006-02-01 (21 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Fiona Mcgrother
- owns 25–50% of shares
- Mr Andrew Mcgrother
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 495 days
- Confirmation statement duein 116 days
- Accounts period endNet assets £7,894 · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in Newcastle
- TOTAL RESULTS LIMITEDCounty Durham · inc. Dec 2005
- PIXMOTE LIMITEDNorth Shields · inc. May 2006
- LEXIAUK LIMITEDGateshead · inc. Oct 2005
- SF SOFTWARE LIMITEDNewcastle Upon Tyne · inc. Oct 2005
- N.E. I.T. SOLUTIONS LTDNewcastle Upon Tyne · inc. Aug 2005
- TECHFORCE SERVICES LIMITEDStation Road, South Shields · inc. Jun 2005
All companies incorporated on 1 February 2006 · in Feb 2006.
09
Reminders for ITELO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.