I T F X Limited
03845221
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 21/09/1999
MARKETING ADVISOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 21/09/1999
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Percepsion Limited
Saturn House, Mercury Rise, Altham, BB5 5BY
Reg: 01659517 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15668+ SIC 74100 peers42
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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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£57k
Current Liabilities
£53k
Fixed Assets
£0
Debtors
£4k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.07 |
| 2024 | 1.97 |
| 2023 | 2.56 |
| 2022 | 2.33 |
| 2021 | 3.83 |
| 2020 | 2.81 |
| 2019 | 1.84 |
Derived from filed accounts. Not audited figures.