ITEC ENGINEERING SOLUTIONS LTD
Company number SC489283 · Active · Stirling FK8 3RS
ITEC ENGINEERING SOLUTIONS LTD is an active private limited company (company number SC489283) incorporated on 20 October 2014, registered in Stirling. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 October 2025, showing net assets of £87k and cash of £105k, with 2 employees on average. Turnover was £268k. Net assets rose 120% on the prior period (£40k).
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
Key dates
- Incorporated
- 20 October 2014
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 3 November 2026 — in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £87k | £105k | £10k | £28k | £268k | — | 2 |
| 31 October 2024 | £40k | £70k | £370 | £31k | £310k | — | — |
- Current ratio
- 4.14 — comfortable
- Cash per employee
- £52k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £86,919 at 2025-10-31
- +8 Net assets growing — +119.9% vs prior period
- +8 Comfortable liquidity — Current ratio 4.14
- +4 Cash reserves — Cash £104,569
- +8 Established — Incorporated 2014-10-20 (12 years)
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 Paul Cooke — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 20 October 2016
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 the UK
Same activity (information technology consultancy activities), closest in incorporation date.
- PACEWORTH LIMITED — York, inc. Oct 2014
- OPUS NEBULA LIMITED — Berkhamsted, inc. Oct 2014
- M J ANNISS LTD — Nairn, inc. Oct 2014
- SOFTOCEAN LTD — Plymouth, inc. Oct 2014
- PALMA SOLUTIONS LTD — Mildenhall, inc. Oct 2014
- LAMBERT IT LTD — Lincoln, inc. Oct 2014
Reminders for ITEC ENGINEERING SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.