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Itexs Limited

04471381

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BUILDING 18, GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Neil Almond

director · Since 09/07/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David John Kilpatrick

secretary · Since 01/01/2005

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr David John Kilpatrick

director · Since 01/01/2005

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

David Neil Almond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 06/04/2016

Jeanette Almond

25–50% shares
25–50% votes

British · England · Age 51

Building 18, Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Notified 06/04/2016

Jeanette Kilpatrick

25–50% shares
25–50% votes

British · England · Age 67

Building 18, Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Notified 06/04/2016

David John Kilpatrick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Building 18, Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

WHITEHALL TRUSTEES LTD · DAVID NEIL ALMOND · DAVID JOHN KILPATRICK

Created 01/09/2014Registered 17/09/2014Satisfied 22/01/2021
charge
outstanding

COPLEY ESTATES LIMITED

Created 31/03/2009Registered 03/04/2009
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 07/08/2008Registered 16/08/2008Satisfied 20/01/2021
charge
outstanding

HSBC BANK PLC

Created 13/11/2003Registered 15/11/2003

CompanyRankvs 11721+ SIC 62090 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11721Itexs Limited
69
How is this score calculated?
Financial strength13/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£970

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£154k

Current Liabilities

£133k

Fixed Assets

£2k

Debtors

£62k

8avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16—
20251.16—
20241.27+£3k
20231.43—

Derived from filed accounts. Not audited figures.