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Textraco International Agencies Limited

01783176

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

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

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1930 High Road
2026-05-04

930 HIGH ROAD

post townLondon
2026-05-04

LONDON

CompanyRankvs 97860+ 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
Show leaderboard
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 Ratio
20240.20
20230.18

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