Company Overview
Intex Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 October 2002, so this is a well established company. Intex Projects Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Hawkstone House, Portland Mews, Leamington Spa, CV32 5HD
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Companies House Data
Company NameINTEX PROJECTS LIMITED
Company Number04564422
Registered Office AddressHawkstone House
 Portland Mews
 CV32 5HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Steven Swinson - Director
(British, 61 years old, born July 1965)
Appointed 16 October 2002
 Active
Charles Wolverson - Director
(British, 55 years old, born June 1971)
Appointed 06 February 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Swinson
SYSTEMS BY DESIGN P.L.C.
Charles Wolverson
WOLVERSON REALTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 305,002 305,002 159,484
Current Assets 4,040,402 4,040,402 4,917,224
Creditors Due Within One Year 3,446,905 3,446,905 4,488,596
Working Cap 593,497 593,497 428,628
Total Assets Less Current Liabilities 898,499 898,499 588,112
Long-term Liabilities 405,418 405,418 320,639
Net Assets 493,081 493,081 267,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 493,081 493,081 267,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 3.1%
Stocks Inventory - - -
Debtors 76.6% 76.6% 56.5%
Cash Bank In Hand 16.4% 16.4% 40.3%
Current Assets 93.0% 93.0% 96.9%
Creditors Due Within One Year 79.3% 79.3% 88.4%
Net Current Assets Liabilities 13.7% 13.7% 8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.3% 11.3% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Nov-2021 30-Nov-2020
Assets 4,345,404 4,345,404 5,076,708
Debt 3,852,323 3,852,323 4,809,235
Net Assets/Debt 493,081 493,081 267,473

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV32 5HD
ALPHA ELECTRICAL MIDLANDS LIMITED
UNIT C1 QUARRY PARK, OLD MILVERTON LANE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5HD
Document Filings
Confirmation statement made on 7 November 2025 with updates
Registered office address changed from Hawkstone House Portland Mews Leamington Spa CV32 5HD England to The Coach House Cross Road Leamington Spa Warwickshire CV32 5PB on 28 August 2025
Confirmation statement made on 7 November 2024 with updates
Notification of Sscw Holdings Limited as a person with significant control on 29 October 2024
Cessation of Charles David Wolverson as a person with significant control on 29 October 2024
Cessation of Steven Ian Swinson as a person with significant control on 29 October 2024
Confirmation statement made on 27 September 2024 with updates
Confirmation statement made on 27 September 2023 with no updates
Current accounting period extended from 30 November 2022 to 31 May 2023
Confirmation statement made on 27 September 2022 with updates
Registered office address changed from 1 the Courtyard Hatton Technology Park Dark Lane Hatton Warwick CV35 8XB England to Hawkstone House Portland Mews Leamington Spa CV32 5HD on 22 August 2022
Registration of charge 045644220003, created on 29 June 2022
Confirmation statement made on 27 September 2021 with updates
Confirmation statement made on 27 September 2020 with updates
Confirmation statement made on 27 September 2019 with updates
Director's details changed for Mr Steven Swinson on 8 October 2019
Director's details changed for Mr Steven Swinson on 7 October 2019
Director's details changed for Mr Charles David Wolverson on 7 October 2019
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