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Txl Limited

09066448

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 MARSH COURT FARM, STOCKBRIDGE, SO20 6DF
Incorporated 02/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Bartosz Kaminski

director · Since 02/06/2014

TELEHANDLER OPERATOR & CLEANING SERVICES

POLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Bartosz Kaminski

75–100% shares

Polish · England · Age 43

3 Marsh Court Farm, Romsey Road, Stockbridge, SO20 6DF

Notified 06/04/2016

CompanyRankvs 33680+ SIC 43999 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£29k

Current Liabilities

£66k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Total assets£36k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£24k
20240.12-£25k
20230.13

Derived from filed accounts. Not audited figures.