Texbay Marketing Limited
09856086
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
06/09/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Former
director · Resigned 22/02/2016
Persons with Significant Control
Mr Alexander Matyas
British · England · Age 65
24, St. Andrew's Grove, London, N16 5NE
Notified 06/04/2016
Charges2 outstanding
FLEET MORTGAGES LIMITED
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
24 ST. ANDREW'S GROVE
LONDON
CompanyRankvs 241358+ SIC 68209 peers22
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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 30/11/2024
Net Worth
-£59k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£396k
Working capital
Current Assets
£5k
Current Liabilities
£400k
Fixed Assets
£1.1M
Debtors
£79
Profit After Tax
-£478
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£478 |
| 2023 | 0.01 | -£44k |
| 2022 | 0.01 | +£513 |
| 2021 | 0.00 | +£1k |
| 2020 | 0.00 | +£1k |
| 2019 | 0.00 | +£1k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company current shortened
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
incorporation company