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Textclever Limited

05007446

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 6 Church Farm Church Road, Barrow, Bury St. Edmunds, IP29 5AX
Incorporated 06/01/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Matthew Conway Harvey

secretary · Since 06/01/2004

British

Matthew Conway Harvey

director · Since 06/01/2004

British · England · Age 58

Andrew Robert Warden

director · Since 06/01/2004

British · England · Age 61

Former

Alex Harry James Harris

director · Resigned 07/11/2018

Persons with Significant Control

Mr Matthew Conway Harvey

25–50% shares
25–50% votes

British · England · Age 58

Unit 6 Church Farm, Church Road, Bury St. Edmunds, IP29 5AX

Notified 06/04/2016

Mr Andrew Robert Warden

25–50% shares

British · England · Age 61

Unit 6 Church Farm, Church Road, Bury St. Edmunds, IP29 5AX

Notified 06/04/2016

Former PSCs

Mr Alex Harry James Harris

Ceased 07/11/2018

Charges2 outstanding

charge
outstanding

STRATAGEM INTELLECTUAL PROPERTY MANAGEMENT LIMITED

Created 10/01/2012Registered 12/01/2012
charge
outstanding

STRATAGEM INTELLECTUAL PROPERTY MANAGEMENT LIMITED

Created 01/12/2009Registered 04/12/2009

Change History

officer appointedHARVEY, Matthew Conway
2026-05-04
officer appointedHARVEY, Matthew Conway
2026-05-04
officer appointedWARDEN, Andrew Robert
2026-05-04
statusactive
2026-05-04

Active

post townBury St. Edmunds
2026-05-04

BURY ST. EDMUNDS

typeltd
2026-05-04

Private Limited Company

address line1Unit 6 Church Farm Church Road
2026-05-04

UNIT 6 CHURCH FARM CHURCH ROAD

CompanyRankvs 9327+ SIC 62090 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 27.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£800

Fixed Assets

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Matthew Harvey 30th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.24-£12k
2024503.76-£7k
202313.95-£7k
202219.04+£11k
202114.27-£5k
2020480.27+£55k
2019-7.47

Derived from filed accounts. Not audited figures.

Filing History64 filings

Confirmation statement

confirmation statement with no updates

04/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20233 pages · PDF
Address changed

change registered office address company with date old address new address

31/10/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/10/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/11/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/10/20194 pages · PDF
Confirmation statement

confirmation statement with updates

08/11/20184 pages · PDF
Director resigned

termination director company with name termination date

07/11/20181 page · PDF
PSC07

cessation of a person with significant control

07/11/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

01/11/20184 pages · PDF
Director details changed

change person director company with change date

27/04/20182 pages · PDF
CH03

change person secretary company with change date

27/04/20181 page · PDF
PSC changed

change to a person with significant control

27/04/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20183 pages · PDF
Director details changed

change person director company with change date

25/01/20182 pages · PDF
PSC changed

change to a person with significant control

25/01/20182 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20174 pages · PDF
Address changed

change registered office address company with date old address new address

10/05/20171 page · PDF
Confirmation statement

confirmation statement with updates

25/01/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20166 pages · PDF
Director details changed

change person director company with change date

11/05/20162 pages · PDF
CH03

change person secretary company with change date

01/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

24/02/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20156 pages · PDF
Director details changed

change person director company with change date

19/06/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/10/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20126 pages · PDF
Address changed

change registered office address company with date old address

24/01/20121 page · PDF
MG01

legacy

12/01/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/02/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20106 pages · PDF
AAMD

accounts amended with made up date

17/05/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20105 pages · PDF
MG01

legacy

04/12/20096 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20096 pages · PDF
Address changed

change registered office address company with date old address

12/11/20091 page · PDF
363a

legacy

25/02/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/08/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/02/20084 pages · PDF
363a

legacy

11/01/20083 pages · PDF
363a

legacy

23/01/20073 pages · PDF
288c

legacy

23/01/20071 page · PDF
288c

legacy

23/01/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

11/08/20065 pages · PDF
363a

legacy

18/01/20063 pages · PDF
363s

legacy

27/01/20057 pages · PDF
88(2)R

legacy

11/03/20042 pages · PDF
88(2)R

legacy

10/02/20042 pages · PDF
Incorporated

incorporation company

06/01/200412 pages · PDF