−£26k
vs Jun 202401
Summary
ITTAM LTD is an active private limited company (company number 08569669) incorporated on 14 June 2013, registered in Pewsey. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£26k and cash of £12, with 0 employees on average. Net assets fell 1% on the prior period (−£25k).
Peer position · net assets
By net assets it sits in the bottom quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).
02
Key dates
- Incorporated
- 14 June 201313 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 28 June 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12
−88%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£26k | £12 | — | £60 | — | — | 0 |
| 30 June 2024 | −£25k | £102 | — | £60 | — | — | 0 |
Current ratio0.2Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-25,585 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +8 | EstablishedIncorporated 2013-06-14 (13 years) |
| 35 | Score, grade D |
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
- Mr Bryan Nicholas Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 249 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £26k · small accounts
- Accounts period endNet liabilities £25k · small accounts
- Incorporated
08
Similar companies in the UK
- ABSOLUTELY SNOW LIMITEDMenai Bridge · inc. May 2013
- HOBBY TOURS LTDPoole · inc. May 2013
- RIDE OF THE LEGENDS LIMITEDWimborne · inc. Jul 2013
- P.C. EXECUTIVE COACHES OF LINCOLN LIMITEDLincoln · inc. May 2013
- INVERNESS TOURS LTDNairn · inc. Apr 2013
- FIRST WAVE ADVENTURES LIMITEDSt. Austell · inc. Aug 2013
All companies incorporated on 14 June 2013 · in Jun 2013.
09
Reminders for ITTAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.