Texsova Trading Co.Limited
01039342
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Former
director · Resigned 12/11/1997
director · Resigned 17/06/2016
director · Resigned 01/03/2025
Persons with Significant Control
Mr Aaron Lipschitz
British · England · Age 74
153 Holmleigh Road, N16 5QA
Notified 20/05/2017
Mrs Tamara Vivian Lipschitz
British · England · Age 73
153 Holmleigh Road, N16 5QA
Notified 01/04/2025
Charges2 outstanding
NORTHERN ROCK PLC
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
153 HOLMLEIGH ROAD
CompanyRankvs 44551+ SIC 68209 peers55
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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 30/06/2025
Net Worth
£799k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£427k
Current Liabilities
£311k
Fixed Assets
£724k
Debtors
£427k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£0 |
| 2025 | 1.37 | +£0 |
| 2025 | 1.37 | -£9k |
| 2024 | 1.41 | +£16k |
| 2023 | 1.85 | +£257 |
| 2022 | 1.84 | +£8k |
| 2021 | 1.77 | +£12k |
| 2020 | 1.79 | -£29k |
| 2019 | 2.61 | +£8k |
| 2018 | 2.67 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
change to a person with significant control
appoint person director company with name date
notification of a person with significant control
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
change to a person with significant control
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
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annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
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selection of documents registered before January 1987
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