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Intelligent Textiles Group Limited

13050087

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stanley Shigezo Swallow

director · Since 30/11/2020

ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Miss Asha Peta Thompson

director · Since 30/11/2020

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Stanley Shigezo Swallow

25–50% shares
25–50% votes

British · United Kingdom · Age 57

21 Staines Road, Staines-Upon-Thames, TW18 2TA

Notified 30/11/2020

Asha Peta Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 01/03/2021

CompanyRankvs 3288+ SIC 64209 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5081.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£201

Fixed Assets

£2

Debtors

£2

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245081.41+£17k
2023201.69
20221.00
20211.00

Derived from filed accounts. Not audited figures.