Texo Group Limited
11383263
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2025
Due 07/05/2026
Industry
Officers
Former
director · Resigned 31/12/2019
director · Resigned 31/05/2020
director · Resigned 20/07/2020
director · Resigned 13/07/2022
director · Resigned 23/06/2023
director · Resigned 31/08/2023
director · Resigned 16/08/2024
director · Resigned 01/01/2025
director · Resigned 30/10/2025
Persons with Significant Control
Gapsun Properties Limited
Hawke House, Old Station Road, Loughton, IG10 4PL
Reg: 08891150 · Companies House · Limited Company
Notified 16/07/2019
Former PSCs
Mr Robert Dalziel
Ceased 16/07/2019
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY)
Change History
Active
Private Limited Company
8 STEPFIELD
WITHAM
CompanyRankvs 2807+ SIC 25990 peers48
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/11/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£21.8M
Current Liabilities
£21.9M
Fixed Assets
£3.6M
Debtors
£18.5M
Profit After Tax
£239k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£481k |
| 2023 | 1.02 | +£6.6M |
Derived from filed accounts. Not audited figures.
Filing History52 filings
appoint person director company with name date
change account reference date company current extended
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
confirmation statement with updates
appoint person director company with name date
capital allotment shares
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
capital allotment shares
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
capital allotment shares
capital allotment shares
change account reference date company current extended
termination director company with name termination date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type small
resolution
capital allotment shares
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
change account reference date company current extended
resolution
capital alter shares subdivision
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
appoint person director company with name date
change registered office address company with date old address new address
incorporation company