Company Overview
Ittria Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 30 September 2002, so this is a well established company. Ittria Services Limited has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2019.
Registered Address

Wilkin Chapman Llp, Cartergate House 26 Chantry Lane, Grimsby, North East Lincolnshire, DN31 2LJ
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Companies House Data
Company NameITTRIA SERVICES LIMITED
Company Number04548355
Registered Office AddressWILKIN CHAPMAN LLP
 Cartergate House 26 Chantry Lane
 DN31 2LJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Previous Company NameChanged Date
ITTRIA LIMITED03 May 2018
HALLMARK CORPORATE SERVICES LTD24 Mar 2017
Directors & Members
Show Resigned
Peter Darling - Director
(British, 56 years old, born July 1970)
Appointed 03 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Darling
ITTRIA ENERGY LIMITED
ITTRIA LIMITED
SPARK ENERGY LIMITED
SPARK ENERGY SUPPLY LTD
SPARK GAS SHIPPING LTD
SPARK GENERATION LTD
TENTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 90,705 0 1,988
Current Assets 186,314 291,538 150,081
Creditors Due Within One Year 766,960 726,998 519,937
Working Cap -580,646 -435,460 -369,856
Total Assets Less Current Liabilities -489,941 -435,460 -367,868
Long-term Liabilities 0 0 0
Net Assets -489,941 -435,460 -367,868
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -435,560 -367,968
Other Reserves - 0 0
Shareholders Funds -489,941 -435,460 -367,868
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - 1.3%
Fixed Assets 32.7% 0.0% 1.3%
Stocks Inventory - - 16.3%
Debtors 67.2% 99.1% 41.9%
Cash Bank In Hand 0.1% 0.9% 40.5%
Current Assets 67.3% 100.0% 98.7%
Creditors Due Within One Year 276.9% 249.4% 341.9%
Net Current Assets Liabilities -209.6% -149.4% -243.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -241.9%
Called Up Share Capital - 0.0% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -149.4% -242.0%
Shareholder Funds -176.9% -149.4% -241.9%
Capital Employed - - -
Total Assets Less Current Liabilities -176.9% -149.4% -241.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.2 0.4 0.3
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets - -1.5 -2.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 277,019 291,538 152,069
Debt 766,960 726,998 519,937
Net Assets/Debt -489,941 -435,460 -367,868
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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DAVID BUCKLE LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 29 July 2025
Liquidators' statement of receipts and payments to 29 July 2024
Liquidators' statement of receipts and payments to 29 July 2023
Registered office address changed from Wilkin Chapman Business Solutions Limited Cartergate House 26 Chantry Lane Grimsby North East Lincolnshire DN31 2LJ to Cartergate House 26 Chantry Lane Grimsby North East Lincolnshire DN31 2LJ on 9 March 2023
Liquidators' statement of receipts and payments to 29 July 2022
Removal of liquidator by court order
Registered office address changed from The Offices of Silke & Co Ltd 1st Floor Consort House Waterdale Doncaster DN1 3HR to Cartergate House 26 Chantry Lane Grimsby North East Lincolnshire DN31 2LJ on 6 January 2022
Liquidators' statement of receipts and payments to 29 July 2021
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 29 July 2020
Liquidators' statement of receipts and payments to 29 July 2019
Registered office address changed from C/O Turcan Connell 12 Stanhope Gate London W1K 1AW United Kingdom to The Offices of Silke & Co Ltd 1st Floor Consort House Waterdale Doncaster DN1 3HR on 28 August 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Charlotte Niamh Darling as a director on 9 May 2018
Certificate of change of name
Resolutions
Confirmation statement made on 6 January 2018 with updates
Certificate of change of name
Resolutions
Registration of charge 045483550003, created on 6 February 2017
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