Texmain Limited
02659138
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 20/11/1991
corporate nominee director · Resigned 20/11/1991
Persons with Significant Control
Mr Roger Martin Tichborne
British · England · Age 63
29, 29 Millway, Mill Hill, NW7 3QS
Notified 30/10/2016
Change History
Active
Private Limited Company
39 STEEPLE CLOSE
DORSET
CompanyRankvs 63984+ SIC 62020 peers47
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£213k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£217k
Working capital
Current Assets
£11k
Current Liabilities
£237k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£15k |
| 2023 | 0.01 | -£4k |
| 2022 | 0.03 | -£9k |
| 2021 | 0.03 | -£17k |
| 2020 | 0.17 | +£54k |
| 2019 | 0.02 | +£978 |
| 2018 | 0.02 | -£24k |
| 2016 | 0.16 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
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 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 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
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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
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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 person director company with change date
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incorporation company