Itex Food Ltd
14976454
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 03/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 19 other boards
Persons with Significant Control
Xclusiv Brands Ltd
6, Fortis Way, Chester, CH4 7GA
Reg: 15163164 · Registrar Of England And Wales · Limited Company
Notified 15/02/2024
Former PSCs
Wd Ff Limited
Ceased 15/02/2024
CompanyRankvs 9391+ SIC 47110 peers55
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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 31/03/2025
Turnover
£2.3M
Annual revenue
Net Worth
£383k
Balance sheet strength
Cash
£303k
Cash in the bank
Profit Before Tax
£323k
Bottom line earnings
Net Current Assets
£383k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£0
Debtors
£1.0M
Cost of Sales
£1.8M
Gross Profit
£507k
Admin Expenses
£184k
Operating Profit
£323k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£249k |
| 2024 | 1.30 | — |
Derived from filed accounts. Not audited figures.