£377k
+3%vs Aug 2024ActiveSC089360Private limited companyDundee
ITELSOR LIMITED
B72/10001
Summary
ITELSOR LIMITED is an active private limited company (company number SC089360) incorporated on 21 August 1984, registered in Dundee. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £377k and cash of £158k, with 1 employee on average. Net assets rose 3% on the prior period (£366k).
Peer position · net assets
By net assets it sits in the top quarter of 732 comparable companies in Dundee (median −£1,648, upper quartile £16k).
02
Key dates
- Incorporated
- 21 August 198442 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£158k
+1253%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £377k | £158k | £0 | — | — | — | 1 |
| 31 August 2024 | £366k | £12k | £3,119 | — | — | — | 1 |
Cash per employee£158kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £376,604 at 2025-08-31 |
| +4 | Cash reservesCash £158,251 |
| +8 | EstablishedIncorporated 1984-08-21 (42 years) |
| 72 | Score, grade B |
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 Carol Ann Simpson
- owns 50–75% 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
- Confirmation statement duein 317 days
- Next accounts duein 221 days
- Accounts period endNet assets £377k · small accounts
- Accounts period endNet assets £366k · small accounts
- Incorporated
08
Similar companies in Dundee
- GENDISOT LIMITEDDundee · inc. Aug 1984
- THE KEYHOLE (DUNDEE) LIMITEDDundee · inc. Mar 1984
- WESTPORT LIMITEDDundee · inc. May 1985
- FERRIER HOLDINGS LIMITEDBy Arbroath · inc. Oct 1983
- LEONARD MONDIAL COMPANY LIMITEDDundee · inc. Jul 1985
- ABBEY EXPRESS LIMITEDAngus · inc. Aug 1985
All companies incorporated on 21 August 1984 · in Aug 1984.
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Reminders for ITELSOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.