Company Overview
Itn Education Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 January 2010, so this is a well established company. Itn Education Investments Limited has been in business for 16 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

200 Gray's Inn Road, London, London, WC1X 8XZ
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Companies House Data
Company NameITN EDUCATION INVESTMENTS LIMITED
Company Number07126826
Registered Office Address200 Gray's Inn Road
 London
 WC1X 8XZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
GREAT NORTH NEWS LIMITED13 Dec 2010
NEWINCCO 967 LIMITED29 Jan 2010
Directors & Members
Show Resigned
Zaffrin O'sullivan - Director
(British, 48 years old, born May 1978)
Appointed 29 February 2024
 Active
Justin Smith - Director
(British, 46 years old, born March 1980)
Appointed 03 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Zaffrin O'sullivan
CONNOLLY SYSTEMS LIMITED
ECL LIMITED
FIVE DOT BOTANICS LIMITED
INDEPENDENT RADIO NEWS LIMITED
ITN ARCHIVE LIMITED
ITN DLS LIMITED
ITN GROUP LIMITED
ITN INTERNATIONAL LIMITED
ITN LNF LTD
ITN NEWS CHANNEL (FINANCE) LIMITED
ITN PRODUCTIONS ATHLETICS LIMITED
ITN PRODUCTIONS LIMITED
ITN RADIO INVESTMENTS LIMITED
ITN RADIO LIMITED
ITN SOURCE LIMITED
ITN YLN LTD
ITNP SK LTD
JEMANI LIMITED
THE CULTURED GUT LIMITED
THE HONEY HUNTER LIMITED
TIMMS (1992) LIMITED
VIEWPOINT NEWS LIMITED
VISUAL VOODOO FILMS LIMITED
WORLD ATHLETICS PRODUCTIONS LIMITED
Justin Smith
CONNOLLY SYSTEMS LIMITED
ECL LIMITED
INDEPENDENT TELEVISION NEWS LIMITED
ITN ARCHIVE LIMITED
ITN DLS LIMITED
ITN GIT LTD
ITN GROUP LIMITED
ITN INTERNATIONAL LIMITED
ITN LNF LTD
ITN NEWS CHANNEL (FINANCE) LIMITED
ITN PRODUCTIONS ATHLETICS LIMITED
ITN PRODUCTIONS LIMITED
ITN RADIO INVESTMENTS LIMITED
ITN RADIO LIMITED
ITN SOURCE LIMITED
ITN YLN LTD
ITNP SK LTD
JEMANI LIMITED
TIMMS (1992) LIMITED
VIEWPOINT NEWS LIMITED
VISUAL VOODOO FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 258 258 258
Creditors Due Within One Year 32 32 32
Working Cap 226 226 226
Total Assets Less Current Liabilities 226 226 226
Long-term Liabilities 0 0 0
Net Assets 226 226 226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226 226 226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.4% 12.4% 12.4%
Net Current Assets Liabilities 87.6% 87.6% 87.6%
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 87.6% 87.6% 87.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.1 8.1 8.1
Solvency Ratio 8.1 8.1 8.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 258 258 258
Debt 32 32 32
Net Assets/Debt 226 226 226
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 WC1X 8XZ
ITN ARABIA LIMITED
200 Gray's Inn Road, London, WC1X 8XZ
ITN SOURCE LIMITED
200 GRAY'S INN ROAD, LONDON, WC1X 8XZ
ITN PRODUCTIONS LIMITED
200 GRAY'S INN ROAD, LONDON, WC1X 8XZ
CONNOLLY SYSTEMS LIMITED
C/O THE COMPANY SECRETARY, INDEPENDENT TELEVISION NEWS LTD, 200 GRAYS INN ROAD, LONDON, WC1X 8XZ
ECL LIMITED
200 GRAY'S INN ROAD, LONDON, WC1X 8XZ
DIGITAL CARE SOCIAL ENTERPRISE LIMITED
200 Gray's Inn Road, London, WC1X 8XZ
ITN NEWS CHANNEL (FINANCE) LIMITED
200 GRAYS INN ROAD, LONDON, WC1X 8XZ
FEEDPACK DELIVERY APPLICATION LTD
4th Floor 200 Gray's Inn Road, London, WC1X 8XZ
SENDA2B LIMITED
4th Floor 200 Gray's Inn Road, London, WC1X 8XZ
TOTAL DELIVERY MANAGEMENT LIMITED
200 Gray's Inn Road, London, WC1X 8XZ
Document Filings
Confirmation statement made on 15 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Confirmation statement made on 15 January 2025 with no updates
Appointment of Mrs Zaffrin Aysha O'sullivan as a director on 29 February 2024
Termination of appointment of James Henry Scorer as a director on 29 February 2024
Confirmation statement made on 15 January 2024 with no updates
Appointment of Mr Justin Paul Smith as a director on 3 January 2024
Termination of appointment of David Mcpherson Conway as a director on 3 November 2023
Confirmation statement made on 15 January 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 15 January 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Confirmation statement made on 15 January 2021 with no updates
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