Intelligent Textiles Limited
04532935
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 12/09/2002
ELECTRONIC ENGINEER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 12/09/2002
DESIGNER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Intelligent Textiles Group Limited
C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP
Reg: 13050087 · Companies House · Limited By Shares
Notified 01/03/2021
Former PSCs
Dr Stanley Shigezo Swallow
Ceased 01/03/2021
Asha Peta Thompson
Ceased 01/03/2021
CompanyRankvs 305+ SIC 72190 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£629k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£463k
Working capital
Current Assets
£472k
Current Liabilities
£9k
Fixed Assets
£166k
Debtors
£343k
Tax at Year End(2018)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 55.17 | -£25k |
| 2023 | 61.09 | -£1.5M |
| 2022 | 96.78 | -£102k |
| 2021 | 36.87 | -£10k |
| 2020 | 64.54 | -£21k |
| 2019 | 35.46 | +£85k |
| 2018 | 9.34 | — |
Derived from filed accounts. Not audited figures.