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Txl Group Limited

11201312

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GOLF VENUE, CROYDON, CR0 7TE
Incorporated 12/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
64991
Security dealing on own account

Officers

Mr Michael James Edward Simmonds

director · Since 12/02/2018

CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr James Dominic Rupert Holmes

director · Since 07/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 56 other boards

Persons with Significant Control

Mr Michael Simmonds

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

The Golf Venue, 175 Long Lane, Croydon, CR0 7TE

Notified 12/02/2018

Mr James Dominic Rupert Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Golf Venue, 175 Long Lane, Croydon, CR0 7TE

Notified 07/11/2018

Tenacity Xv Limited

25–50% shares
25–50% votes

The Golf Venue, 175 Long Lane, Croydon, CR0 7TE

Reg: 10434369 · Companies House · Corporate

Notified 07/11/2019

Former PSCs

Mr Ronald Dvorkin

Ceased 07/11/2019

Charges1 outstanding

Charge
outstanding

IKONIA FINTECH CAPITAL AG

Created 07/07/2021Registered 14/07/2021

CompanyRankvs 40372+ SIC 64209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity8/15 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.

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 31/03/2025

Net Worth

-£649k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£146k

Current Liabilities

£403k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£258k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£0
20240.36-£304k
20230.65-£2k
20220.64-£1k
20200.68-£21k
20190.60-£59k

Derived from filed accounts. Not audited figures.