Company Overview
Itsa Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 April 2021. Itsa Design Limited has been in business for 4 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

11 St Nicholas Street, 1St Floor, Suite 102, Weymouth, Dorset, DT4 8AA
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Companies House Data
Company NameITSA DESIGN LIMITED
Company Number13345650
Registered Office Address11 St Nicholas Street
 1st Floor, Suite 102
 DT4 8AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2022
Previous Company NameChanged Date
REECE HOSKINS LIMITED13 Apr 2023
Directors & Members
Show Resigned
Jay Kavanagh - Director
(British, 41 years old, born July 1985)
Appointed 05 April 2023
 Active
Christopher Wells - Director
(British, 40 years old, born March 1986)
Appointed 19 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jay Kavanagh
420 GUYS LTD
D'AMI CBD LTD
DESIGNSTACK LTD
DORSET MICROGREENS LTD
HOLEES HOLESALE LIMITED
YELLOW COLLECTIVE LTD
Christopher Wells
EUROPEAN LIFE SETTLEMENT ASSOCIATION
ITSA GROUP LTD
ITSA HOUSE LTD
ITSA STUDIO LIMITED
ITSA STYLE LIMITED
SAINT NICS CIC
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 404 404 -
Current Assets 1,132 1,132 -
Creditors Due Within One Year 1,195 1,195 -
Working Cap -63 -63 -
Total Assets Less Current Liabilities 341 341 -
Long-term Liabilities 0 0 -
Net Assets 341 341 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 341 341 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% -
Stocks Inventory - - -
Debtors 65.1% 65.1% -
Cash Bank In Hand 8.6% 8.6% -
Current Assets 73.7% 73.7% -
Creditors Due Within One Year 77.8% 77.8% -
Net Current Assets Liabilities -4.1% -4.1% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.2% 22.2% -
Capital Employed - - -
Total Assets Less Current Liabilities 22.2% 22.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.9 0.9 0.0
Solvency Ratio 1.3 1.3 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,536 1,536 -
Debt 1,195 1,195 -
Net Assets/Debt 341 341 -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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
Other Business around DT4 8AA
CORNER STONE LETTINGS LIMITED
16 St Nicolas Street, Weymouth, Dorset, DT4 8AA
113 THE ESPLANADE (WEYMOUTH) LIMITED
11A CHICKERELL ROAD, WEYMOUTH, DT4 8AA
Document Filings
Change of details for Mr Christopher David Wells as a person with significant control on 23 September 2025
Director's details changed for Mr Christopher David Wells on 23 September 2025
Registered office address changed from 11 st Nicholas Street 1st Floor, Suite 102 Weymouth Dorset DT4 8AA England to 11 st Nicholas Street 1st Floor Suite 102 Weymouth Dorset DT4 8AA on 23 September 2025
Confirmation statement made on 19 April 2025 with updates
Director's details changed for Mr Jay Kavanagh on 15 November 2024
Change of details for Mr Jay Kavanagh as a person with significant control on 15 November 2024
Registered office address changed from 1st Floor 11 st Nicholas Street Weymouth Dorset DT4 8AA England to 11 st Nicholas Street 1st Floor, Suite 102 Weymouth Dorset DT4 8AA on 28 May 2024
Change of details for Mr Christopher David Wells as a person with significant control on 24 May 2021
Confirmation statement made on 19 April 2024 with updates
Registered office address changed from 2nd Floor 11 st Nicholas Street Weymouth Dorset DT4 8AA England to 1st Floor 11 st Nicholas Street Weymouth Dorset DT4 8AA on 22 April 2024
Notification of Christopher David Wells as a person with significant control on 19 April 2021
Confirmation statement made on 19 April 2023 with updates
Notification of Jay Kavanagh as a person with significant control on 5 April 2023
Cessation of Reece Phillip Hoskins as a person with significant control on 5 April 2023
Termination of appointment of Reece Phillip Hoskins as a director on 5 April 2023
Appointment of Mr Jay Kavanagh as a director on 5 April 2023
Certificate of change of name
Confirmation statement made on 19 April 2022 with updates
Change of details for Mr Christopher David Wells as a person with significant control on 24 May 2021
Change of details for Mr Reece Phillip Hoskins as a person with significant control on 24 May 2021
Change of details for Mr Christopher David Wells as a person with significant control on 24 May 2021
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