Company Overview
Itex Treatments Limited is a Dissolved Private Limited Company.
Registered Address

The Innovation Centre C/O Gostling Lighthouse, Airedale Business Centre, Millennium Road, Skipton, North Yorkshire, BD23 2TZ
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Companies House Data
Company NameITEX TREATMENTS LIMITED
Company Number09894036
Registered Office AddressThe Innovation Centre C/O Gostling Lighthouse
 Airedale Business Centre, Millennium Road
 BD23 2TZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2018
Returns Next Due Date28/12/2016
Previous Company NameChanged Date
ITEX FURNISHINGS LIMITED15 Sep 2017
Directors & Members
Show Resigned
Robert Dewhurst - Director
(British, 78 years old, born December 1948)
Appointed 01 January 2016
 Active
Alan Hodges - Director
(British, 70 years old, born May 1956)
Appointed 01 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Dewhurst
ITEX FABRICS IP LIMITED
ITEX FABRICS LIMITED
ITEX MANUFACTURING LIMITED
MCD ENGINES LIMITED
YORKSHIRE TEXTILES LIMITED
Alan Hodges
019 SWEATER SHOP LIMITED
AUSTEN GEORGE TRADING LIMITED
BACTEX LTD
MIDLAND PROPERTY PORTFOLIO ACQUISITION LIMITED
SEAMLESS TECHNICS LIMITED
ZERO ONE NINE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,245 303 1,977
Creditors Due Within One Year 75,490 61,623 0
Working Cap -49,245 -61,320 1,977
Total Assets Less Current Liabilities -49,245 -61,320 1,977
Long-term Liabilities 76,210 63,006 300
Net Assets -125,455 -124,326 1,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -125,455 -124,326 1,677
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 287.6% 20337.6% 0.0%
Net Current Assets Liabilities -187.6% -20237.6% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - 15.2%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 84.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -478.0% -41031.7% 84.8%
Capital Employed - - -
Total Assets Less Current Liabilities -187.6% -20237.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 0.3 0.0 1977.0
Solvency Ratio 0.2 0.0 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 26,245 303 1,977
Debt 151,700 124,629 300
Net Assets/Debt -125,455 -124,326 1,677
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 November 2019 with updates
Notification of Bactex Healthcare Limited as a person with significant control on 23 October 2019
Cessation of 019 Group Limited as a person with significant control on 23 October 2019
Amended total exemption full accounts made up to 30 November 2017
Registered office address changed from 24 Rutland Street Leicester LE1 1rd United Kingdom to The Innovation Centre C/O Gostling Lighthouse Airedale Business Centre, Millennium Road Skipton North Yorkshire BD23 2TZ on 5 July 2019
Termination of appointment of Brian De Zille as a director on 18 April 2019
Confirmation statement made on 28 November 2018 with updates
Notification of 019 Group Limited as a person with significant control on 30 November 2017
Cessation of Zero One Nine Ltd as a person with significant control on 30 November 2017
Director's details changed for Mr Alan Arthur Hodges on 19 September 2018
Director's details changed for Mr Robert Adrian Dewhurst on 19 September 2018
Termination of appointment of Benjamin James De Zille Butler as a director on 30 April 2018
Confirmation statement made on 28 November 2017 with no updates
Resolutions
Appointment of Mr Alan Arthur Hodges as a director on 1 July 2017
Appointment of Mr Benjamin James De Zille Butler as a director on 1 July 2017
Confirmation statement made on 29 November 2016 with updates
Statement of capital following an allotment of shares on 1 January 2016
Appointment of Robert Dewhurst as a director
Appointment of Mr Robert Adrian Dewhurst as a director on 1 January 2016
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