Texline Limited
03246793
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 06/09/1996
corporate nominee director · Resigned 06/09/1996
Persons with Significant Control
Mr Simon Towle
British · England · Age 69
Wansley Hall Tithe Barn, Lower Bagthorpe, Nottingham, NG16 5HF
Notified 06/04/2016
Mrs Jennifer Claire Towle
British · United Kingdom · Age 67
Wansley Hall Tithe Barn, Lower Bagthorpe, Nottingham, NG16 5HF
Notified 06/04/2016
Charges2 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WANSLEY HALL TITHE BARN LOWER BAGTHORPE
NOTTINGHAM
CompanyRankvs 93+ SIC 14120 peers63
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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 31/03/2025
Net Worth
£22k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£40k
Current Liabilities
£19k
Fixed Assets
£2k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | -£14k |
| 2024 | 3.82 | +£3k |
| 2023 | 3.68 | -£11k |
| 2022 | 4.32 | +£66k |
| 2021 | 1.15 | — |
| 2020 | 0.94 | — |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.
Filing History85 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
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incorporation company