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Intex Systems Ltd

08373902

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FERRIBY HALL, NORTH FERRIBY, HU14 3JP
Incorporated 24/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Christopher Connor

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Callum Connor

director · Since 20/04/2015

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Intex Group Ltd

75–100% shares

2b, Turner Lane, Rotherham, S60 4HY

Reg: 9576155 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 15+ SIC 43390 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/07/2021

Net Worth

-£669k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.8M

Fixed Assets

£38k

Debtors

£3.1M

19avg. employees+4

Balance Sheet

Assets less current liabilities-£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.89-£1.5M
20201.46+£8k
20191.55—

Derived from filed accounts. Not audited figures.