−£13k
−110%vs Dec 2023Active09374622Private limited companyWarwick
C-TEX LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
C-TEX LIMITED is an active private limited company (company number 09374622) incorporated on 6 January 2015, registered in Warwick. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£13k, with 4 employees on average. Net assets fell 110% on the prior period (£130k).
Peer position · net assets
By net assets it sits in the bottom quarter of 198 comparable companies in Coventry (median £5,906, upper quartile £94k).
02
Key dates
- Incorporated
- 6 January 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£13k | — | £274k | £313k | — | — | 4 |
| 31 December 2023 | £130k | — | £238k | £126k | — | — | 4 |
Current ratio0.88Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-13,485 at 31 March 2025
- Net assets down 25% or more on the prior period-110.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.88
- Incorporated five or more years agoIncorporated 6 January 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Stephan Victor Batchelor
- has significant influence or control
- Mr Andrew John Blackburn
- has significant influence or control
- Tysoe C12 Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 90 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet assets £130k · small accounts
- Incorporated
08
Similar companies in Coventry
- THE WORKSHOP PRESS COMPANY UK LIMITEDStratford-Upon-Avon · inc. Feb 2015
- WEST STERLING LIMITEDCoventry · inc. Nov 2014
- LYNBROOK SERVICES LIMITEDBedworth · inc. Mar 2015
- UNIFLARE GROUP LIMITEDKenilworth · inc. Oct 2014
- BESPOKE BRITISH PENS LIMITEDStratford-Upon-Avon · inc. Oct 2014
- UNIFLARE INTERNATIONAL LIMITEDKenilworth · inc. Oct 2014
All companies incorporated on 6 January 2015 · in Jan 2015.
09
Reminders for C-TEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.