Textek Limited
10092544
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
secretary · Since 04/04/2025
Former
director · Resigned 24/10/2016
director · Resigned 01/04/2022
director · Resigned 04/02/2025
Persons with Significant Control
Miss Stephanie Hannah Price
British · England · Age 49
Unit 11, Prees Industrial Estate, Shrewsbury Road, Whitchurch, SY13 2DJ
Notified 04/04/2025
Mr Martin Price
British · England · Age 46
Unit 30b, Prees Industrial Estate, Shrewsbury Road, Whitchurch, SY13 2DJ
Notified 04/04/2025
Former PSCs
Mr Allen Joseph Jackson
Ceased 01/04/2022
J.P.E (Holdings) Limited
Ceased 04/04/2025
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
UNIT 11 PREES INDUSTRIAL ESTATE, SHREWSBURY ROAD
WHITCHURCH
CompanyRankvs 1035+ SIC 38210 peers20
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how
Key FinancialsYear ending 30/11/2025
Net Worth
-£565k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
-£987k
Working capital
Current Assets
£948k
Current Liabilities
£1.9M
Fixed Assets
£423k
Debtors
£773k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.49 | -£87k | £746k |
| 2024 | 0.65 | -£74k | — |
| 2023 | 0.59 | — | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
accounts with accounts type small
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
appoint person director company with name date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with updates
resolution
resolution
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
appoint person director company with name date
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
termination director company with name termination date
change person director company with change date
change account reference date company previous shortened
incorporation company