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Itec Industrial Holdings Limited

13792800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 LODGE FORGE TRADING ESTATE, CRADLEY HEATH, B64 7RW
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Davies

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Julian Thomas Jenkins

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Anthony Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

30 Coney Creen, Stourbridge, DY8 1LA

Notified 10/12/2021

Mr Julian Thomas Jenkins

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Unit 16, Lodge Forge Trading Estate, Cradley Heath, B64 7RW

Notified 10/12/2021

CompanyRankvs 6115+ SIC 64209 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6115Itec Industrial Holdings Limited
68
How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£853

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£28k

Current Liabilities

£9k

Fixed Assets

£358k

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£5k
20243.24-£33k
202323.76—

Derived from filed accounts. Not audited figures.