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Team Tex (Uk) Limited

04808058

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CENRAL SQUARE, LEEDS, LS1 4DL
Incorporated 23/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Adam Dominic Clay Acis

secretary · Since 25/06/2003

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Mr Markus Tobias Zillner

director · Since 18/12/2023

COMPANY DIRECTOR

GERMAN · FRANCE · Age 36

Persons with Significant Control

Former PSCs

Mr Yves Nania

Ceased 20/07/2018

Charges0 outstanding

Charge
satisfied

CREDIT AGRICOLE LEASING & FACTORING S.A.

Created 23/12/2015Registered 24/12/2015Satisfied 17/01/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/04/2008Registered 19/04/2008Satisfied 02/11/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/04/2008Registered 19/04/2008Satisfied 02/11/2015
charge
satisfied

JORDAN DEVELOPMENTS (UK) LIMITED

Created 03/10/2007Registered 09/10/2007Satisfied 30/10/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 07/04/2006Registered 11/04/2006Satisfied 30/10/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 07/04/2006Registered 11/04/2006Satisfied 30/10/2015

CompanyRankvs 15+ SIC 46180 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£120k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.2M

Fixed Assets

£361

Debtors

£1.1M

5avg. employees

Balance Sheet

Intangible assets£5
Assets less current liabilities-£753k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.66+£0
20210.84+£0
20200.54+£0
20190.59+£127k
20180.99

Derived from filed accounts. Not audited figures.