Tx Direct Limited
03504616
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Kerrie Abigail Venner
British · England · Age 64
15-17 Church Street, Stourbridge, DY8 1LU
Notified 05/05/2023
Former PSCs
Mr Michael David Collie
Ceased 05/05/2023
Mrs Gaye Jessica Collie
Ceased 01/01/2018
CompanyRankvs 173+ SIC 59112 peers86
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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 31/05/2025
Net Worth
£276k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£276k
Working capital
Current Assets
£285k
Current Liabilities
£9k
Fixed Assets
£373
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 31.52 | +£0 |
| 2025 | 31.52 | +£21k |
| 2024 | 21.28 | +£15k |
| 2023 | 26.98 | +£20k |
| 2022 | 12.04 | +£26k |
| 2021 | 25.20 | +£9k |
| 2020 | 59.30 | +£10k |
| 2019 | 10.68 | +£23k |
| 2017 | 25.19 | — |
Derived from filed accounts. Not audited figures.