Text Global Limited
09446853
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Former
director · Resigned 23/03/2016
corporate secretary · Resigned 02/10/2024
Persons with Significant Control
Mr Ricardo Biagio Massimo Michele Mazzotta
British · England · Age 49
Suite 20, Basepoint Business Centre, Rivermead Drive, Swindon, SN5 7EX
Notified 06/04/2016
Former PSCs
Text Management Ltd
Ceased 02/10/2018
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SUITE 20, BASEPOINT BUSINESS CENTRE RIVERMEAD DRIVE
SWINDON
CompanyRankvs 20850+ SIC 82990 peers64
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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 30/09/2024
Net Worth
£176k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£158k
Debtors
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£6k |
| 2023 | 1.22 | +£150k |
| 2022 | 1.18 | -£25k |
| 2021 | 1.54 | — |
| 2020 | 0.96 | — |
| 2019 | 0.56 | — |
Derived from filed accounts. Not audited figures.
Filing History52 filings
confirmation statement with updates
resolution
capital allotment shares
capital allotment shares
resolution
memorandum articles
capital name of class of shares
accounts with accounts type total exemption full
appoint person director company with name date
change person director company with change date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
change account reference date company previous extended
change account reference date company previous extended
change registered office address company with date old address new address
termination secretary company with name termination date
change person director company with change date
change to a person with significant control
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital name of class of shares
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 updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
change account reference date company current extended
incorporation company