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Texintel Limited

11203029

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Penrallt, Ffordd Brynsiencyn, Llanfairpwllgwyngyll, LL61 6PB
Incorporated 13/02/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

96090
Other personal service activities

Officers

Debra Jeanette Mckeegan

secretary · Since 13/02/2018

Debra Jeanette Mckeegan

director · Since 13/02/2018

British · Wales · Age 61

Persons with Significant Control

Ms Debra Jeanette Mckeegan

75–100% shares
75–100% votes

English · Wales · Age 61

Penrallt, Ffordd Brynsiencyn, Llanfairpwllgwyngyll, LL61 6PB

Notified 13/02/2018

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Penrallt
2026-05-04

PENRALLT

post townLlanfairpwllgwyngyll
2026-05-04

LLANFAIRPWLLGWYNGYLL

officer appointedMCKEEGAN, Debra Jeanette
2026-05-04
officer appointedMCKEEGAN, Debra Jeanette
2026-05-04

CompanyRankvs 26256+ SIC 96090 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£39k

Current Liabilities

£27k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£3k
20241.34
20231.20
20221.42
20211.64
20200.86
20191.00

Derived from filed accounts. Not audited figures.

Filing History22 filings

Confirmation statement

confirmation statement with no updates

13/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20253 pages · PDF
PSC changed

change to a person with significant control

18/02/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20243 pages · PDF
Director details changed

change person director company with change date

17/01/20242 pages · PDF
CH03

change person secretary company with change date

17/01/20241 page · PDF
PSC changed

change to a person with significant control

17/01/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20233 pages · PDF
Address changed

change registered office address company with date old address new address

28/11/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/202114 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

25/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/201911 pages · PDF
Accounts date changed

change account reference date company previous extended

26/07/20191 page · PDF
Confirmation statement

confirmation statement with no updates

19/03/20193 pages · PDF
Incorporated

incorporation company

13/02/201828 pages · PDF