−£107k
vs Mar 2024ActiveOC311991Private limited companySalisbury
MULTITEX GRP LLP
E32/10001
Summary
MULTITEX GRP LLP is an active private limited company (company number OC311991) incorporated on 8 March 2005, registered in Salisbury. Latest small accounts cover the period ending 31 March 2025, showing net assets of −£107k and cash of £22k, with 17 employees on average. Net assets fell 472% on the prior period (−£19k).
02
Key dates
- Incorporated
- 8 March 200521 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
−82%vs Mar 2024Not reported
17
−6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£107k | £22k | — | £371k | — | — | 17 |
| 31 March 2024 | −£19k | £126k | — | £427k | — | — | 18 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.49Current liabilities exceed current assets
Cash per employee£1,307Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-107,448 at 2025-03-31 |
| −8 | Net assets falling-471.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.49 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-03-08 (22 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Kevin John Roycroft
- voting rights 25 to 50 percent limited liability partnership
- Mr Nicholas Mark Spreadbury
- voting rights 25 to 50 percent limited liability partnership
- Mr John Joseph Patrick Conlin
- voting rights 25 to 50 percent limited liability partnership
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 151 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £107k · small accounts
- Accounts period endNet liabilities £19k · small accounts
- Accounts period end
- Incorporated
08
Reminders for MULTITEX GRP LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.