ITENSIA LIMITED
Executive Summary
ITENSIA LIMITED shows a persistently negative net asset base and deteriorating liquidity, with current liabilities far exceeding current assets and minimal cash reserves. The company’s financial weakness and lack of profitability undermine its ability to meet debt obligations, leading to a credit recommendation of decline. Close monitoring of cash flow, equity injections, and management actions is essential should the company seek credit in the future.
View Full Analysis Report →- Legal registered address
- 71-75 Shelton Street Covent Garden London England WC2H 9JQ Copied!
Latest financial results as of 4 August 2025- Current assets
- £5
- Current creditors
- £11.35k
- Shareholders funds
- £-11.35k
View full financial accounts- Current assets
- £5
- Current creditors
- £11.35k
- Shareholders funds
- £-11.35k
- Company number
- 13130470 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 28 October 2025
Company financial year end is on 28 January 2026
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
59112 - Video production activities
59120 - Motion picture, video and television programme post-production activities
62012 - Business and domestic software development
62020 - Information technology consultancy activities
Latest company documents
| Date | Description |
|---|---|
| 28/01/2528 January 2025 | Micro company accounts made up to 2024-01-31 |
| 24/01/2524 January 2025 | Previous accounting period shortened from 2024-01-29 to 2024-01-28 |
| 08/12/248 December 2024 | Confirmation statement made on 2024-12-06 with no updates |
| 25/10/2425 October 2024 | Previous accounting period shortened from 2024-01-30 to 2024-01-29 |
| 27/03/2427 March 2024 | Termination of appointment of Rf Secretaries Limited as a secretary on 2024-03-01 |
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