Itelematix Limited
10510247
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 05/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Bryn John Aldridge
British · England · Age 62
22-26 King Street, King's Lynn, PE30 1HJ
Notified 05/12/2016
Mr David James Flux
British · England · Age 57
22-26 King Street, King's Lynn, PE30 1HJ
Notified 30/06/2020
Former PSCs
Telematics (Anglia) Limited
Ceased 30/06/2020
CompanyRankvs 344+ SIC 61900 peers84
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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 31/08/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.4M
Current Liabilities
£136k
Fixed Assets
£49k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.96 | -£174k |
| 2024 | 11.55 | +£327k |
| 2023 | 3.64 | — |
Derived from filed accounts. Not audited figures.