Ivytex Limited
02605464
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Persons with Significant Control
Mr Rajiv Taneja
British · England
Notified 26/04/2017
Former PSCs
Mrs Manju Taneja
Ceased 01/05/2023
Mrs Vineeta Kochhar
Ceased 01/05/2023
Ms Neera Parkash
Ceased 16/01/2021
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 380+ SIC 13923 peers30
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£131k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£361k
Current Liabilities
£504k
Fixed Assets
£12k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£79k |
| 2024 | 0.87 | -£32k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.