ITHACA (UK) LTD

Company number 07680462 · Active · Wirral CH60 1UT

B
Firmoscan score 68/100

ITHACA (UK) LTD is an active private limited company (company number 07680462) incorporated on 23 June 2011, registered in Wirral. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £49k and cash of £26k, with 0 employees on average. Net assets fell 31% on the prior period (£72k).

By net assets it sits in the top quarter of 145 comparable companies in Liverpool (median £2,708, upper quartile £23k).

Key dates

Incorporated
23 June 2011
Next accounts due
30 March 2027 — in 163 days
Confirmation statement due
7 July 2027 — in 262 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 63990
Other information service activities n.e.c.
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 June 2025

Net assets
Net assetsJun 2024: £72k; Jun 2025: £49k£72k£49kJun 2024Jun 2025
Cash at bank
Cash at bankJun 2024: £15k; Jun 2025: £26k£15k£26kJun 2024Jun 2025
Average employees
Average employeesJun 2024: 0; Jun 2025: 000Jun 2024Jun 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£49k£26k£13k£15k——0
30 June 2024£72k£15k£0£14k——0
Current ratio
2.56 — comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 68/100 (grade B)

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

  • Mr Paul Clark — holds 50–75% of voting rights; can appoint or remove directors · since 30 June 2016

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 Liverpool

Same activity (other information service activities n.e.c.), closest in incorporation date.

Reminders for ITHACA (UK) LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.