Company Overview
Itemtrump Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 April 1987, so this is a well established company. Itemtrump Limited has been in business for 38 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Princes Court, 78-94 Brompton Road, London, SW3 1ER
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Companies House Data
Company NameITEMTRUMP LIMITED
Company Number02119703
Registered Office AddressPrinces Court
 78-94 Brompton Road
 SW3 1ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Ioannis Edipidis - Director
(Greek, 51 years old, born March 1975)
Appointed 02 October 2022
 Active
Ruma Kissoondharry - Director
(Mauritian, 64 years old, born June 1962)
Appointed 24 May 2023
 Active
Direct Point Limited - Director
Appointed 24 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ioannis Edipidis
No companies found
Ruma Kissoondharry
No companies found
Direct Point Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,250,000 1,250,000 925,000
Current Assets 1,431,078 1,431,078 1,315,071
Creditors Due Within One Year 75,066 75,066 40,134
Working Cap 1,356,012 1,356,012 1,274,937
Total Assets Less Current Liabilities 2,606,012 2,606,012 2,199,937
Long-term Liabilities 0 0 0
Net Assets 2,606,012 2,606,012 2,199,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,606,012 2,606,012 2,199,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 46.6% 46.6% 41.3%
Stocks Inventory - - -
Debtors 46.3% 46.3% 55.2%
Cash Bank In Hand 7.1% 7.1% 3.5%
Current Assets 53.4% 53.4% 58.7%
Creditors Due Within One Year 2.8% 2.8% 1.8%
Net Current Assets Liabilities 50.6% 50.6% 56.9%
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 97.2% 97.2% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 19.1 19.1 32.8
Solvency Ratio 35.7 35.7 55.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,681,078 2,681,078 2,240,071
Debt 75,066 75,066 40,134
Net Assets/Debt 2,606,012 2,606,012 2,199,937

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Confirmation statement made on 20 September 2025 with updates
Change of details for Bid Property Investments Limited as a person with significant control on 20 September 2025
Notification of Bid Property Investments Limited as a person with significant control on 20 September 2025
Withdrawal of a person with significant control statement on 2 October 2025
Confirmation statement made on 20 September 2024 with no updates
Register(s) moved to registered office address Princes Court 78-94 Brompton Road London SW3 1ER
Confirmation statement made on 20 September 2023 with updates
Appointment of Direct Point Limited as a director on 24 May 2023
Appointment of Mrs Ruma Devi Anuradha Kissoondharry as a director on 24 May 2023
Registration of charge 021197030007, created on 25 April 2023
Register inspection address has been changed from Prince's Court 78-94 Brompton Road London SW3 1ER United Kingdom to Princes Court 78-94 Brompton Road London SW3 1ER
Registered office address changed from Prince's Court 78-94 Brompton Road London SW3 1ER to Princes Court 78-94 Brompton Road London SW3 1ER on 29 March 2023
Director's details changed for Ioannis Edipidis on 29 March 2023
Director's details changed for Ioannis Edipidis on 29 March 2023
Appointment of Ioannis Edipidis as a director on 2 October 2022
Cessation of Forward Group Limited as a person with significant control on 5 November 2022
Notification of a person with significant control statement
Cessation of Forward Nominees Limited as a person with significant control on 5 November 2022
Termination of appointment of Forward Directors Limited as a director on 31 October 2022
Termination of appointment of Alun Glyn Griffiths as a director on 31 October 2022
Confirmation statement made on 20 September 2022 with updates
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