Texpeed Ltd
06527430
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 27/04/2025
Due 11/05/2026
Industry
Officers
Former
corporate secretary · Resigned 10/03/2008
corporate director · Resigned 10/03/2008
Persons with Significant Control
Mr Fraser Paul Barron
British · England · Age 38
182, Nottingham Road, Nottingham, NG7 7BA
Notified 06/04/2016
Barron Capital Ltd
182, Nottingham Road, Nottingham, NG7 7BA
Reg: 13716916 · England · Limited By Share
Notified 04/11/2024
Change History
Active
Private Limited Company
182 NOTTINGHAM ROAD
NOTTINGHAM
CompanyRankvs 257+ SIC 47910 peers90
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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 02/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£330k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£269k
Fixed Assets
£6k
Debtors
£795k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.10 | +£0 |
| 2025 | 5.10 | +£255k |
| 2024 | 3.51 | -£430k |
| 2023 | 8.32 | +£49k |
| 2022 | 8.26 | +£319k |
| 2021 | 4.49 | +£193k |
| 2020 | 5.96 | +£164k |
| 2019 | 5.35 | — |
Derived from filed accounts. Not audited figures.
Filing History52 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change to a person with significant control
change to a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
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
change person director company with change date
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
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change 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
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
incorporation company