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C-Tex Limited

09374622

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD POSTING HOUSE MAIN STREET, WARWICK, CV35 0SW
Incorporated 06/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephan Victor Batchelor

secretary · Since 01/10/2020

Also on 2 other boards

Mr Stephan Victor Batchelor

director · Since 14/09/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 2 other boards

Mr Andrew John Blackburn

director · Since 14/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Stephan Victor Batchelor

significant-influence-or-control-as-firm

English · England · Age 70

The Old Posting House, Main Street, Warwick, CV35 0SW

Notified 06/04/2016

Mr Andrew John Blackburn

significant-influence-or-control-as-firm

British · United Kingdom · Age 67

Haylake Mill, Tideford, Saltash, PL12 5JE

Notified 06/04/2016

Tysoe C12 Ltd

75–100% shares

The Old Posting House, Main Street, Warwick, CV35 0SW

Reg: 10170857 · England And Wales · Limited Company

Notified 30/09/2016

Charges1 outstanding

Charge
outstanding

LANTOR (UK) LIMITED

Created 18/11/2019Registered 19/11/2019
Charge
satisfied

STERLING MATERIALS LIMITED

Created 25/03/2015Registered 27/03/2015Satisfied 15/10/2025

CompanyRankvs 11913+ SIC 32990 peers
25

Financial strength24th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

Current Liabilities

£313k

Fixed Assets

£26k

Debtors

£274k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£13k
Prepared with CCH Software