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Italtex Corporation Limited

02981092

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

58 EMERY WHARF 58 EMERY WHARF, LONDON, E1W 2AS
Incorporated 19/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Avedis Mosik

director · Since 16/03/1997

COMPANY DIRECTOR

TURKISH · UNITED STATES · Age 71

Also on 1 other board

Selim Ille

secretary · Since 01/09/2008

MD

TURKISH · TURKEY · Age 80

Also on 7 other boards

Selim Ille

director · Since 01/09/2008

MD

TURKISH · TURKEY · Age 80

Also on 7 other boards

Persons with Significant Control

Mr Selim Ille

75–100% shares
75–100% votes
Appoint directors

Turkish · Turkey · Age 80

58, 1 Emery Way, London, E1W 2AS

Notified 19/10/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/01/2005Registered 01/02/2005Satisfied 09/05/2026
charge
outstanding

HARRY BERRY AND JACQUELINE BERRY

Created 13/06/2000Registered 17/06/2000
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 05/10/1995Registered 18/10/1995Satisfied 30/11/2004

CompanyRankvs 14466+ SIC 74990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

-£662k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

Current Liabilities

£48k

2avg. employees

Balance Sheet

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

EstimatesDerived

YearImplied Profit
2025-£394
2024-£733
2023-£386
2022-£360
2021-£360
2020-£1.3M
2019-£121k

Derived from filed accounts. Not audited figures.