# ITH FESTIVALS LIMITED (10565031)

> ITH FESTIVALS LIMITED is an active private limited company (company number 10565031) incorporated on 16 January 2017, registered in London. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£151k and cash of £562k, with 0 employees on average. Net assets fell 15145900% on the prior period (£1).

- Status: Active
- Incorporated: 2017-01-16
- Registered office: London, EC2A 3LT
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-30
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 1,415 comparable companies in London (median £486, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£151k | £562k | £2.58m | £3.32m | — | — | 0 |
| 2023-12-31 | £1 | £227k | £2.80m | £3.02m | — | — | — |

current ratio 0.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-151,458 at 31 December 2024
- Net assets down 25% or more on the prior period: -15145900.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £562,050
- Incorporated five or more years ago: Incorporated 16 January 2017
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Optimum  Defected  Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-07-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10565031
HTML: https://firmoscan.com/company/10565031-ith-festivals-limited