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Itek Colour Graphics Limited

04486583

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KING CHARLES HOUSE 16 CAVALIER COURT, CHIPPENHAM, SN14 6LH
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Andre Jean Fletcher

director · Since 16/07/2002

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Joanne Elizabeth Fletcher

secretary · Since 28/06/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Andre Jean Fletcher

25–50% shares

British · England · Age 66

King Charles House, 16 Cavalier Court, Chippenham, SN14 6LH

Notified 18/07/2016

Mrs Joanne Elizabeth Fletcher

25–50% shares

British · England · Age 58

King Charles House, 16 Cavalier Court, Chippenham, SN14 6LH

Notified 18/07/2016

Charges2 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 27/07/2011Registered 04/09/2026Satisfied 04/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 29/07/2011Registered 04/09/2026Satisfied 04/09/2026
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2011Registered 03/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2011Registered 30/07/2011

CompanyRankvs 14169+ SIC 62020 peers
63

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14169Itek Colour Graphics Limited
73
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£100

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£1.1M

Current Liabilities

£360k

Fixed Assets

£209k

Debtors

£81k

11avg. employees

Tax at Year End

Corp tax£661

Balance Sheet

Intangible assets£30k
Assets less current liabilities£971k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.12
20243.87
20233.54

Derived from filed accounts. Not audited figures.