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Intertex Investment Co Limited

01233449

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 13/11/1975

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ralph Kon

director · Since 30/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Ms Sheila Kon Weiner

director · Since 30/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Ralph Kon

25–50% shares
25–50% votes

British · United Kingdom · Age 68

21, Farm Crescent, St. Albans, AL2 1UF

Notified 23/05/2017

Ms Sheila Kon Weiner

25–50% shares
25–50% votes

British · England · Age 72

4th Floor, Charles House, London, NW3 5JJ

Notified 23/05/2017

CompanyRankvs 48575+ SIC 68100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£48k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

Current Liabilities

£51k

Fixed Assets

£85

0avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£298k
2025-£14k
2024-£8
2023-£338
2022+£95
2021+£47
2020-£4k
2019+£6k

Derived from filed accounts. Not audited figures.