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Textraco International Agencies Limited

01783176

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

930 High Road, London, N12 9RT
Incorporated 16/01/1984

Previously known as

Orbrose Limited · until 14/03/1984

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Bernstein

director

British · England · Age 63

Jacqueline Debra Bernstein

secretary · Since 18/11/2002

British

Jacqueline Debra Bernstein

director · Since 19/07/2022

British · England · Age 62

Former

Sylvia Harris

secretary · Resigned 28/02/1992

Colin Grew

director · Resigned 22/06/1998

Michaela Ruth Harding

secretary · Resigned 18/11/2002

Barbara Grew

director · Resigned 18/11/2002

Persons with Significant Control

Mr Andrew Bernstein

25–50% shares
25–50% votes

British · England · Age 63

930 High Road, London, N12 9RT

Notified 06/04/2016

Mrs Jacqueline Debra Bernstein

25–50% shares
25–50% votes

British · England · Age 62

930 High Road, London, N12 9RT

Notified 19/07/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1995Registered 09/08/1995
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1991Registered 16/05/1991Satisfied 07/06/2000

Change History

officer appointedBERNSTEIN, Jacqueline Debra
2026-05-04
officer appointedBERNSTEIN, Andrew
2026-05-04
officer appointedBERNSTEIN, Jacqueline Debra
2026-05-04
statusactive
2026-05-04

Active

post townLondon
2026-05-04

LONDON

typeltd
2026-05-04

Private Limited Company

address line1930 High Road
2026-05-04

930 HIGH ROAD

CompanyRankvs 96130+ SIC 68209 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£103k

Current Liabilities

£505k

Fixed Assets

£921k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£519k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20
20230.18
20220.18
20210.39
20200.25+£54k
20190.24+£31k
20180.17+£35k
20170.10

Derived from filed accounts. Not audited figures.

Filing History100 filings

CH03

change person secretary company with change date

30/04/20261 page · PDF
Director details changed

change person director company with change date

30/04/20262 pages · PDF
Confirmation statement

confirmation statement with updates

12/01/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/08/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/09/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/08/20238 pages · PDF
Confirmation statement

confirmation statement with updates

17/01/20235 pages · PDF
PSC notified

notification of a person with significant control

19/07/20222 pages · PDF
PSC changed

change to a person with significant control

19/07/20222 pages · PDF
Director appointed

appoint person director company with name date

19/07/20222 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/06/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/07/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/10/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/09/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/09/20176 pages · PDF
Confirmation statement

confirmation statement with updates

03/01/20176 pages · PDF
Director details changed

change person director company with change date

21/12/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/08/20164 pages · PDF
Director details changed

change person director company

15/04/20162 pages · PDF
CH03

change person secretary company

15/04/20161 page · PDF
CH03

change person secretary company with change date

14/04/20161 page · PDF
Address changed

change registered office address company with date old address new address

14/04/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20144 pages · PDF
Accounts filed

accounts with accounts type dormant

07/10/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/02/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20114 pages · PDF
Address changed

change registered office address company with date old address

01/12/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/10/20095 pages · PDF
287

legacy

05/05/20091 page · PDF
363a

legacy

27/01/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/10/20085 pages · PDF
363a

legacy

16/01/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20075 pages · PDF
363a

legacy

12/02/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20065 pages · PDF
363s

legacy

16/01/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20053 pages · PDF
363s

legacy

31/01/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/08/20043 pages · PDF
363s

legacy

22/01/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20033 pages · PDF
363s

legacy

29/01/20038 pages · PDF
288b

legacy

07/12/20021 page · PDF
288b

legacy

07/12/20021 page · PDF
288a

legacy

07/12/20022 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20023 pages · PDF
363s

legacy

24/01/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/08/20013 pages · PDF
363s

legacy

22/01/20017 pages · PDF
Accounts filed

accounts with accounts type small

24/10/20004 pages · PDF
403a

legacy

07/06/20001 page · PDF
288a

legacy

28/01/20002 pages · PDF
363s

legacy

17/01/20007 pages · PDF
Accounts filed

accounts with accounts type small

29/10/19994 pages · PDF
363s

legacy

26/03/19996 pages · PDF
Accounts filed

accounts with accounts type small

03/11/19984 pages · PDF
363s

legacy

12/02/19986 pages · PDF
Accounts filed

accounts with accounts type small

30/09/19974 pages · PDF
363s

legacy

06/01/19976 pages · PDF
Accounts filed

accounts with accounts type small

27/09/19965 pages · PDF
363s

legacy

08/01/19966 pages · PDF
287

legacy

01/11/19951 page · PDF
395

legacy

09/08/19954 pages · PDF
Accounts filed

accounts with accounts type small

27/07/19954 pages · PDF
363s

legacy

08/01/1995PDF
PRE95

selection of documents registered before January 1995

01/01/199525 pages · PDF
Accounts filed

accounts with accounts type small

01/11/1994PDF
363s

legacy

26/01/1994PDF
Accounts filed

accounts with accounts type small

03/11/1993PDF
363s

legacy

12/01/1993PDF
Accounts filed

accounts with accounts type small

01/11/1992PDF
Accounts filed

accounts with accounts type small

05/03/1992PDF
288

legacy

05/03/1992PDF
363b

legacy

19/02/1992PDF
363

legacy

20/06/1991PDF
287

legacy

20/06/1991PDF
395

legacy

16/05/1991PDF
288

legacy

16/04/1991PDF
Accounts filed

accounts with accounts type small

25/03/1991PDF
363

legacy

16/03/1990PDF
Accounts filed

accounts with accounts type small

31/10/1989PDF
363

legacy

09/03/1989PDF
Accounts filed

accounts with accounts type small

05/02/1989PDF