Texlogistics Limited
10524364
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Former
director · Resigned 24/09/2018
Persons with Significant Control
Mr Darren John Sowden
British · United Kingdom · Age 61
Riverside Business Park, Kirkgate Commercial Centre, Wakefield, WF1 5DJ
Notified 14/12/2016
Artweave Limited
7, Albert Buildings, London, EC4N 4SA
Reg: 10522485 · Companies House · Private Limited Company
Notified 03/01/2017
Charges1 outstanding
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
RIVERSIDE BUSINESS PARK
WAKEFIELD
CompanyRankvs 53+ SIC 13300 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
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
in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£524k
Cash in the bank
Net Current Assets
£684k
Working capital
Current Assets
£1.2M
Current Liabilities
£507k
Fixed Assets
£1.5M
Debtors
£642k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.35 | +£470k | £1.8M |
| 2023 | 2.02 | +£369k | £1.8M |
| 2022 | 1.81 | +£302k | £1.7M |
| 2021 | 1.99 | +£181k | — |
| 2020 | 1.64 | +£143k | — |
| 2019 | 1.57 | — | — |
| 2018 | 0.83 | — | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
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
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
notification of a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
change person director company with change date
termination director company with name termination date
confirmation statement with updates
capital allotment shares
appoint person director company with name date
capital allotment shares
appoint person director company with name date
incorporation company