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Italek Ltd

05386459

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

13 POMEROY DRIVE, LEICESTER, LE2 5NE
Incorporated 09/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rahkesh Vijay Thakkar

director · Since 03/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Rahkesh Vijay Thakkar

25–50% shares
25–50% votes

British · England · Age 36

13 Pomeroy Drive, Leicester, LE2 5NE

Notified 03/11/2018

Former PSCs

Mr Sudhir Shantilal Thakkar

Ceased 01/11/2018

Mr Vijay Shantilal Thakkar

Ceased 03/11/2018

Mr Ronak Vijay Thakkar

Ceased 14/08/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2019Registered 28/08/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2016Registered 01/02/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 21/10/2008Registered 22/10/2008
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/08/2005Registered 07/09/2005

CompanyRankvs 19952+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£501k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£112k

Current Liabilities

£7k

Fixed Assets

£420k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£525k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202517.17-£2k
202417.46-£68k
202327.82+£23k
202222.02+£32k
202173.90-£11k
202020.58—

Derived from filed accounts. Not audited figures.