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Itec Climatic Solutions Ltd

01758490

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16, CRADLEY HEATH, B64 7RW
Incorporated 04/10/1983

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Julian Thomas Jenkins

director · Since 18/04/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Anthony Davies

director · Since 25/01/2021

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Anthony Davies

25–50% shares
25–50% votes

British · England · Age 58

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

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1984Registered 08/11/1984Satisfied 02/03/2022

CompanyRankvs 3807+ SIC 96090 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 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

13avg. employees+2

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£3k
20242.15+£6k
20232.44

Derived from filed accounts. Not audited figures.