Company Overview
Printex Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 2021. Printex Ltd has been in business for 4 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Kfs Accountants, Elcot Park, Elcot Lane, Marlborough, SN8 2BG
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Companies House Data
Company NamePRINTEX LTD
Company Number13690980
Registered Office AddressKfs Accountants
 Elcot Park, Elcot Lane
 SN8 2BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2021
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/11/2022
Directors & Members
Show Resigned
Simon Berwin - Director
(British, 72 years old, born August 1954)
Appointed 20 October 2021
Active
Edward Lambert - Director
(British, 64 years old, born May 1962)
Appointed 20 October 2021
Active
Matthew Norton - Director
(British, 63 years old, born October 1963)
Appointed 20 October 2021
Active
Jilly Norton - Director
(British, 62 years old, born May 1964)
Appointed 22 September 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Berwin
No companies found
Edward Lambert
ILTON CLOTHING LIMITED
LAMBTON IP LIMITED
Matthew Norton
No companies found
Jilly Norton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Balance Sheet
Fixed Assets 25,912 25,912
Current Assets 90,650 90,650
Creditors Due Within One Year 99,900 99,900
Working Cap -9,250 -9,250
Total Assets Less Current Liabilities 16,662 16,662
Long-term Liabilities 99,900 99,900
Net Assets -83,238 -83,238
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -83,238 -83,238
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Tangible Fixed Assets - -
Fixed Assets 22.2% 22.2%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 77.8% 77.8%
Creditors Due Within One Year 85.7% 85.7%
Net Current Assets Liabilities -7.9% -7.9%
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 -71.4% -71.4%
Capital Employed - -
Total Assets Less Current Liabilities 14.3% 14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Liquidity Ratio 0.9 0.9
Solvency Ratio 0.6 0.6
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 31-Oct-2024 31-Oct-2022
Assets 116,562 116,562
Debt 199,800 199,800
Net Assets/Debt -83,238 -83,238

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 23 November 2025 with no updates
Confirmation statement made on 23 November 2024 with no updates
Confirmation statement made on 23 November 2023 with no updates
Registered office address changed from 8 Navigation Court Calder Park Wakefield WF2 7BJ England to Kfs Accountants Elcot Park, Elcot Lane Marlborough SN8 2BG on 8 August 2023
Change of details for Mr Matthew Ian Norton as a person with significant control on 7 June 2023
Director's details changed for Mr Matthew Norton on 9 March 2023
Director's details changed for Mr Edward Richard Lambert on 9 March 2023
Director's details changed for Mr Simon Berwin on 9 March 2023
Registered office address changed from Longmead House Lower Fyfield Marlborough Wiltshire SN8 1PY England to 8 Navigation Court Calder Park Wakefield WF2 7BJ on 9 March 2023
Confirmation statement made on 23 November 2022 with updates
Appointment of Mrs Jilly Norton as a director on 22 September 2022
Notification of Edward Lambert as a person with significant control on 22 September 2022
Notification of Matthew Norton as a person with significant control on 22 September 2022
Cessation of Bradley David Rose as a person with significant control on 22 September 2022
Registered office address changed from 128 City Road London EC1V 2NX United Kingdom to Longmead House Lower Fyfield Marlborough Wiltshire SN8 1PY on 15 February 2023
Termination of appointment of Bradley David Rose as a director on 2 August 2022
Director's details changed for Mr Bradley David Rose on 14 June 2022
Change of details for Mr Bradley David Rose as a person with significant control on 14 June 2022
Registered office address changed from Unit 9 Hilltop Commercial Centre Houghley Lane Bramley Leeds W Yorks LS13 2DN to 128 City Road London EC1V 2NX on 13 June 2022
Cessation of Lambton Clothing Company Ltd as a person with significant control on 1 November 2021
Confirmation statement made on 23 November 2021 with updates
Registered office address changed from Kemp House 160 City Road London EC1V 2NX United Kingdom to Unit 9 Hilltop Commercial Centre Houghley Lane Bramley Leeds W Yorks LS13 2DN on 5 November 2021

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