Text Management (Holdings) Limited
08318257
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
Former
director · Resigned 06/11/2019
Persons with Significant Control
Mr James Richard Swift
British · United Kingdom · Age 50
St Mary's House, Netherhampton, Salisbury, SP2 8PU
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
ST MARY'S HOUSE
SALISBURY
CompanyRankvs 12727+ SIC 82990 peers69
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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.
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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£222k
Fixed Assets
£1k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.63 | +£0 |
| 2025 | 6.63 | +£783k |
| 2024 | 5.03 | +£362k |
| 2023 | 1.23 | — |
| 2022 | 1.00 | — |
| 2021 | 0.99 | — |
| 2020 | 1.12 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
accounts with accounts type total exemption full
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
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name 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
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
incorporation company