Texyarn Limited
00794452
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
29/12/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
Former
director · Resigned 20/08/2011
director · Resigned 08/09/2011
secretary · Resigned 08/09/2011
director · Resigned 30/03/2015
director · Resigned 30/03/2015
director · Resigned 30/03/2015
Persons with Significant Control
Mr Samir Patel
British · England · Age 67
John A Porter & Co, Manchester, M14 5HF
Notified 06/04/2016
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
MANCHESTER
Private Limited Company
JOHN A PORTER & CO
CompanyRankvs 28388+ SIC 70229 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/12/2025
Net Worth
£41k
Balance sheet strength
Cash
£300
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£79k
Current Liabilities
£39k
Fixed Assets
£323
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£0 |
| 2025 | 2.03 | -£317 |
| 2024 | 2.05 | -£615 |
| 2023 | 2.10 | -£402 |
| 2022 | 2.15 | -£154 |
| 2021 | 2.21 | -£333 |
| 2020 | 1.83 | -£798 |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
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change account reference date company previous shortened
confirmation statement with no updates
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confirmation statement with no updates
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notification of a person with significant control
change person director company with change date
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annual return company with made up date full list shareholders
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termination director company with name termination date
termination director company with name termination date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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appoint person director company with name
annual return company with made up date full list shareholders
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termination secretary company with name
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annual return company with made up date full list shareholders
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change person director company with change date
change person director company with change date
change person director company with change date
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change person director company with change date
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annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
appoint person director company with name
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