Company Overview
Itico E Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 20 September 2018, so this is a well established company. Itico E Limited has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 27 June 2025.
Registered Address

C/O Quantuma Advisory Limited, 7Th Floor 20 St. Andrew Street, London, EC4A 3AG
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Companies House Data
Company NameITICO E LIMITED
Company Number11580451
Registered Office AddressC/O QUANTUMA ADVISORY LIMITED
 7th Floor 20 St. Andrew Street
 EC4A 3AG
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date20/09/2018
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2019
Directors & Members
Show Resigned
Mohamed Al Khalifa - Director
(Bahraini, 48 years old, born November 1978)
Appointed 20 September 2018
 Active
Anthony Poulose - Director
(Indian, 44 years old, born November 1982)
Appointed 20 September 2018
 Active
Khamis Salem - Director
(Bahraini, 76 years old, born January 1950)
Appointed 20 September 2018
 Active
Secretaries
Anthony Poulose - Secretary
Appointed 28 January 2019
 Active
Other Company Directorships
Mohamed Al Khalifa
No companies found
Anthony Poulose
No companies found
Khamis Salem
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,083,255 2,083,255 2,467,598
Current Assets 215,268 215,268 349,731
Creditors Due Within One Year 3,072,900 3,072,900 2,979,016
Working Cap -2,857,632 -2,857,632 -2,629,285
Total Assets Less Current Liabilities -774,377 -774,377 -161,687
Long-term Liabilities 1,336,413 1,336,413 1,499,295
Net Assets -2,110,790 -2,110,790 -1,660,982
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,110,790 -2,110,790 -1,660,982
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 90.6% 90.6% 87.6%
Stocks Inventory - - -
Debtors 8.7% 8.7% 12.0%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 9.4% 9.4% 12.4%
Creditors Due Within One Year 133.7% 133.7% 105.7%
Net Current Assets Liabilities -124.3% -124.3% -93.3%
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 -91.8% -91.8% -59.0%
Capital Employed - - -
Total Assets Less Current Liabilities -33.7% -33.7% -5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 2,298,523 2,298,523 2,817,329
Debt 4,409,313 4,409,313 4,478,311
Net Assets/Debt -2,110,790 -2,110,790 -1,660,982

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows In Administration.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows In Administration.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Termination of appointment of Shmuel Weinbaum as a director on 1 October 2025
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA
Registered office address changed from 185 Portobello Road London W11 2ED England to 7th Floor 20 st. Andrew Street London EC4A 3AG on 3 December 2024
Statement of administrator's proposal
Appointment of an administrator
Registration of charge 115804510001, created on 11 October 2024
Confirmation statement made on 27 July 2024 with updates
Secretary's details changed for Mr Anthony Poulose on 22 July 2024
Director's details changed for Anthony Poulose on 22 July 2024
Secretary's details changed for Mr Anthony Poulose on 22 July 2024
Termination of appointment of Whitney White Myrus as a director on 16 July 2024
Registered office address changed from C/O Zedra, Booths Hall Booths Park 3 Chelford Road Knutsford Cheshire WA16 8GS England to 185 Portobello Road London W11 2ED on 19 July 2024
Director's details changed for Mr Whitney White Myrus on 3 April 2024
Appointment of Mr Shmuel Weinbaum as a director on 3 April 2024
Director's details changed for Mr Whitney White Myrus on 22 February 2024
Termination of appointment of Maher Fakhry Mikhail Faltas as a director on 21 February 2024
Secretary's details changed for Mr Poulose Anthony on 27 July 2023
Change of details for Shaikh Mohamed Abdul Rahman Mohamed Al Khalifa as a person with significant control on 27 July 2023
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