Texprint Surfacing Ltd
07976247
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Former
director · Resigned 08/07/2020
director · Resigned 24/06/2022
director · Resigned 01/01/2024
Persons with Significant Control
Hitex Holdings Limited
4, Cloister Way, Ellesmere Port, CH65 4EL
Reg: 10940375 · England And Wales · Limited Company
Notified 01/09/2017
Former PSCs
Mr Geoffrey Lloyd
Ceased 07/10/2020
Mr Simon Lloyd
Ceased 08/07/2020
Change History
Active
Private Limited Company
TEXPRINT SURFACING LTD
ELLESMERE PORT
CompanyRankvs 18680+ SIC 43999 peers57
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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 31/12/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£407k
Working capital
Current Assets
£179k
Current Liabilities
£586k
Fixed Assets
£3.7M
Debtors
£144k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | +£219k |
| 2023 | 0.39 | — |
| 2022 | 0.10 | — |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.
Filing History48 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
change account reference date company current shortened
accounts with accounts type small
resolution
memorandum articles
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type small
confirmation statement with no updates
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
resolution
accounts with accounts type total exemption full
confirmation statement with updates
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
change person director company with change date
annual return company with made up date full list shareholders
change registered office address company with date old address
appoint person director company with name
appoint person director company with name
capital allotment shares
termination director company with name
incorporation company