ITEXSYS LIMITED
Company number 09283560 · Active · Stockport SK4 2HD
ITEXSYS LIMITED is an active private limited company (company number 09283560) incorporated on 28 October 2014, registered in Stockport. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£13k and cash of £52k, with 3 employees on average. Net assets fell 122% on the prior period (£61k).
By net assets it sits in the bottom quarter of 1,125 comparable companies in Manchester (median £7,119, upper quartile £95k).
Key dates
- Incorporated
- 28 October 2014
- Next accounts due
- 31 July 2026 — 83 days overdue
- Confirmation statement due
- 11 November 2026 — in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£13k | £52k | £203k | £20k | — | — | 3 |
| 31 October 2023 | £61k | £86k | £326k | £103k | — | — | 3 |
- Current ratio
- 12.9 — comfortable
- Cash per employee
- £17k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 37/100 (grade D)
- -15 Negative net assets — Net assets £-13,189 at 2024-10-31
- -8 Net assets falling — -121.5% vs prior period
- +8 Comfortable liquidity — Current ratio 12.9
- +4 Cash reserves — Cash £52,145
- +8 Established — Incorporated 2014-10-28 (12 years)
- -10 Accounts overdue — Due 2026-07-31
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Antoon Gysbers — holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Simon James Blackledge — holds 25–50% of voting rights; can appoint or remove directors · since 8 January 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- JF FINANCIAL SOLUTIONS LIMITED — Altrincham, inc. Oct 2014
- SAVVY LENDER SERVICES LIMITED — Stockport, inc. Nov 2014
- STERLING PROFESSIONAL CONSULTANCY LIMITED — Warrington, inc. Nov 2014
- BROAD CAPITAL INVESTMENTS LIMITED — Manchester, inc. Nov 2014
- ZAMIN LIMITED — Manchester, inc. Nov 2014
- MINT PROPERTY FINANCE LIMITED — Altrincham, inc. Sept 2014
All companies incorporated on 28 October 2014 · in Oct 2014.
Reminders for ITEXSYS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.