Intex Projects Limited
04564422
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2004
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
Persons with Significant Control
Sscw Holdings Limited
Reg: 16020950 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Charles David Wolverson
Ceased 29/10/2024
Mr Steven Ian Swinson
Ceased 29/10/2024
Charges3 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
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CompanyRankvs 8965+ SIC 82990 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£19.8M
Annual revenue
Net Worth
£447k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£218k
Bottom line earnings
Net Current Assets
£537k
Working capital
Current Assets
£5.8M
Current Liabilities
£5.3M
Fixed Assets
£262k
Debtors
£4.4M
Cost of Sales
£16.9M
Gross Profit
£2.9M
Admin Expenses
£2.6M
Profit After Tax
£158k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£86k |
| 2024 | 1.13 | +£506k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.