Company Overview
Itarus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 March 1994, so this is a well established company. Itarus Limited has been in business for 32 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

17 Tenter Road, Moulton Park Industrial Estate, Northampton, NN3 6PZ
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Companies House Data
Company NameITARUS LIMITED
Company Number02915185
Registered Office Address17 Tenter Road
 Moulton Park Industrial Estate
 NN3 6PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Gary Anslow - Director
(British, 69 years old, born April 1957)
Appointed 18 April 1994
 Active
Timothy May - Director
(British, 61 years old, born April 1965)
Appointed 01 June 2004
 Active
Paul Tarpley - Director
(British, 60 years old, born May 1966)
Appointed 01 June 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Anslow
ARK PHARMA GRAPHICS LIMITED
CHAMELEON REPROGRAPHICS LIMITED
DIAGRAMS LIMITED
INTELLIGENT PROCESSES LTD
ITARUS3 LTD
LIGRAPROOF LIMITED
MANUFACTURING PRINT TECHNOLOGIES LIMITED
METALO LTD.
MYPACKBRAIN LIMITED
NET DISTRIBUTION LIMITED
PROOFING SOLUTIONS LIMITED
TEQUALS0 (HOLDINGS) LIMITED
TEQUALS0 LIMITED
THESEUS PROJECTS LIMITED
WINTHEME PROJECTS LIMITED
Timothy May
MOSAIC CORPORATION LIMITED
Paul Tarpley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 732,202 732,202 759,112
Current Assets 1,372,835 1,372,835 1,342,757
Creditors Due Within One Year 411,093 411,093 467,707
Working Cap 961,742 961,742 875,050
Total Assets Less Current Liabilities 1,693,944 1,693,944 1,634,162
Long-term Liabilities 226,137 226,137 496,062
Net Assets 1,467,807 1,467,807 1,138,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,467,807 1,467,807 1,138,100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 34.8% 34.8% 36.1%
Stocks Inventory - - -
Debtors 36.0% 36.0% 28.9%
Cash Bank In Hand 27.6% 27.6% 34.1%
Current Assets 65.2% 65.2% 63.9%
Creditors Due Within One Year 19.5% 19.5% 22.3%
Net Current Assets Liabilities 45.7% 45.7% 41.6%
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 69.7% 69.7% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.3 3.3 2.9
Solvency Ratio 3.3 3.3 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 2,105,037 2,105,037 2,101,869
Debt 637,230 637,230 963,769
Net Assets/Debt 1,467,807 1,467,807 1,138,100

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 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.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 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.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 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
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Document Filings
Registered office address changed from 17 Tenter Road Moulton Park Industrial Estate Northampton NN3 6PZ England to 16 Basset Court Loake Close Grange Park Northampton NN4 5EZ on 1 April 2026
Termination of appointment of Antony Robert Granger as a secretary on 13 November 2025
Satisfaction of charge 2 in full
Confirmation statement made on 31 March 2025 with updates
Change of details for Mr Gary John Anslow as a person with significant control on 30 June 2016
Current accounting period extended from 30 September 2024 to 31 March 2025
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Registered office address changed from Eastgate House 11 Cheyne Walk Northampton Northamptonshire NN1 5PT to 17 Tenter Road Moulton Park Industrial Estate Northampton NN3 6PZ on 16 February 2021
Confirmation statement made on 31 March 2020 with updates
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
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