Texpharma Limited
03200946
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Former
corporate nominee director · Resigned 29/05/1996
corporate nominee secretary · Resigned 29/05/1996
director · Resigned 31/07/1998
corporate secretary · Resigned 28/10/2001
corporate nominee secretary · Resigned 28/10/2002
director · Resigned 15/02/2005
corporate secretary · Resigned 02/01/2008
director · Resigned 02/01/2008
corporate director · Resigned 01/10/2008
director · Resigned 16/09/2016
director · Resigned 08/02/2023
PSC Statements
no individual or entity with signficant control· 06/04/2016
Change History
Active
Private Limited Company
BIRCHIN COURT
LONDON
CompanyRankvs 7251+ SIC 82990 peers81
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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.
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
£2.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£82k
Fixed Assets
£110
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 26.93 | +£236k |
| 2023 | 171.21 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
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
appoint person director company with name date
termination director company with name termination date
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
change account reference date company previous shortened
notification of a person with significant control statement
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
termination director company with name termination date
capital allotment shares
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 corporate secretary company with change date
change registered office address company with date old address
accounts amended with made up 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
gazette filings brought up to date
gazette notice compulsary
accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type full
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accounts with accounts type full
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certificate change of name company
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