Textraco International Agencies Limited
01783176
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
Persons with Significant Control
Mr Andrew Bernstein
British · England
Notified 06/04/2016
Mrs Jacqueline Debra Bernstein
British · England
Notified 19/07/2022
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
930 HIGH ROAD
LONDON
CompanyRankvs 99573+ SIC 68209 peers43
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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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£362k
Working capital
Current Assets
£125k
Current Liabilities
£487k
Fixed Assets
£907k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
| 2024 | 0.20 |
| 2023 | 0.18 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person secretary company with change date
change person director company with change date
confirmation statement with updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
notification of a person with significant control
change to a person with significant control
appoint person director company with name date
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confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
change person director company with change date
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change person director company
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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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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change registered office address company with date old address
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annual return company with made up date full list shareholders
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selection of documents registered before January 1995
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