Tekstore Limited
11390875
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2026
micro entity
Next accounts due
30/11/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Persons with Significant Control
Mr Jonathan Hunt
English · England · Age 48
12, The Broadway, St. Ives, PE27 5BN
Notified 31/05/2018
Change History
Active
Private Limited Company
3 STATION PARADE
NEWQUAY
CompanyRankvs 69453+ SIC 96090 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£101k
Current Liabilities
£113k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.89 | +£35k |
| 2025 | 0.73 | +£0 |
| 2025 | 0.73 | -£41k |
| 2024 | 1.17 | -£36k |
| 2023 | 1.91 | +£6k |
| 2022 | 2.41 | +£16k |
| 2021 | 3.69 | — |
Derived from filed accounts. Not audited figures.