Back to search

Itexpress Technology Group Limited

04210757

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

109 BOOTHFERRY ROAD, NORTH HUMBERSIDE, DN14 6BB
Incorporated 03/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
69201
Accounting and auditing activities
70100
Activities of head offices
95110
Repair of computers and peripheral equipment

Officers

Mr Nicholas James Jones

secretary · Since 03/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Mr Andrew Martin Carroll

director · Since 03/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Nicholas James Jones

director · Since 03/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Persons with Significant Control

Mr Nicholas James Jones

25–50% shares
25–50% votes

British · England · Age 53

109 Boothferry Road, North Humberside, DN14 6BB

Notified 06/04/2016

Mr Andrew Martin Carroll

50–75% shares
50–75% votes

British · England · Age 56

109 Boothferry Road, North Humberside, DN14 6BB

Notified 06/04/2016

CompanyRankvs 8442+ SIC 62012 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
8442Itexpress Technology Group Limited
71
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/06/2024

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£59k

Current Liabilities

£57k

Fixed Assets

£10k

Debtors

£54k

5avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£219
20230.96-£34k
20222.07+£14k
20211.57+£17k
20200.80-£2k
20190.78-£3k
20180.85—

Derived from filed accounts. Not audited figures.