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Txl Group Limited

11201312

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

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 Michael James Edward 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 41093+ SIC 64209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees58th 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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41093Txl Group Limited
35
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—

Derived from filed accounts. Not audited figures.