Itec Climatic Solutions Ltd
01758490
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 25/01/2021
ENGINEER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Anthony Davies
British · England · Age 57
30 Coney Creen, Stourbridge, DY8 1LA
Notified 16/05/2022
Former PSCs
Mr Robert Edward Brownlee-Garner
Ceased 16/05/2022
Mr Julian Thomas Jenkins
Ceased 16/05/2022
Mrs Rosemary Joy Slater
Ceased 04/03/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4067+ SIC 96090 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£441k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£400k
Working capital
Current Assets
£821k
Current Liabilities
£422k
Fixed Assets
£97k
Debtors
£674k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£3k |
| 2024 | 2.15 | +£6k |
| 2023 | 2.44 | +£5k |
| 2022 | 2.28 | +£73k |
| 2021 | 2.02 | -£23k |
| 2020 | 3.52 | -£110k |
| 2017 | 2.35 | — |
Derived from filed accounts. Not audited figures.