Txtnation Holdings Limited
07519892
Details
Compliance
Last accounts
30/06/2023
unaudited abridged
Next accounts due
31/03/2025
Confirmation statement
Last: 07/02/2024
Due 21/02/2025
Industry
Officers
director · Since 07/02/2011
DIRECTOR
BRITISH · GB · Age 46
Also on 2 other boards
director · Since 07/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
Persons with Significant Control
Mr Michael Matthew Whelan
British · England · Age 46
Txtnation Limited, 15 Billacombe Road, Plymouth, PL9 7HX
Notified 06/04/2016
Mr Jonathan Gordon Rowsell
British · England · Age 46
Txtnation Limited, 15 Billacombe Road, Plymouth, PL9 7HX
Notified 06/04/2016
CompanyRankvs 15+ SIC 61900 peers50
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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 30/06/2023
Net Worth
£130k
Balance sheet strength
Cash
£518k
Cash in the bank
Net Current Assets
£355k
Working capital
Current Assets
£668k
Current Liabilities
£313k
Fixed Assets
£3.1M
Debtors
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.14 | +£0 |
| 2021 | 0.87 | +£0 |
| 2020 | 0.64 | +£0 |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.