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Texture Jet Ltd

11930684

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Units A & D Unit A&D, Heage Rd Industrial Estate, Ripley, DE5 3GH
Incorporated 08/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

28490
28490
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Dr Jonathon Mitchell-Smith

director · Since 08/04/2019

ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Professor Adam Thomas Clare

director · Since 08/04/2019

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Peter John Le Noury

director · Since 29/11/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Dr Lisa Noelle Smith

director · Since 31/03/2026

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Irfan Ashfak

director · Since 31/03/2026

BRITISH · ENGLAND · Age 35

Also on 1 other board

Jonathon Mitchell-Smith

director · Since 08/04/2019

British · England · Age 50

Adam Thomas Clare

director · Since 08/04/2019

British · England · Age 44

Peter John Le Noury

director · Since 29/11/2021

British · England · Age 59

Irfan Ashfak

director · Since 31/03/2026

British · England · Age 35

Lisa Noelle Smith

director · Since 31/03/2026

British · England · Age 54

Former

Kevin Roy Joseph Doherty

director · Resigned 15/10/2022

Thomas Edward Barber Mawhood

secretary · Resigned 28/02/2023

David Wilson

director · Resigned 04/12/2023

David John Farrow

director · Resigned 07/10/2024

Persons with Significant Control

Dr Jonathon Mitchell-Smith

Significant control

British · England · Age 50

Units A & D, Heage Road Industrial Estate, Ripley, DE5 3GH

Notified 08/04/2019

Professor Adam Thomas Clare

Significant control

British · England · Age 44

Units A & D, Heage Road Industrial Estate, Ripley, DE5 3GH

Notified 08/04/2019

University Of Nottingham

25–50% shares
25–50% votes

University Park, University Park, Nottingham, NG7 2RD

Notified 23/07/2019

Meif Esem Equity Lp (Acting By Its General Partner, Foresight Impact Midlands Engine Gp Llp)

voting-rights-25-to-50-percent-as-firm
Significant control

C/O Foresight Group Llp, The Shard, London, SE1 9SG

Reg: Lp19198 · England And Wales Companies Registry · Limited Partnership

Notified 03/10/2022

Charges1 outstanding

Charge
outstanding

MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD

Created 27/06/2025Registered 30/06/2025

Change History

officer appointedSMITH, Lisa Noelle, Dr
2026-05-04
officer appointedASHFAK, Irfan
2026-05-04
officer appointedCLARE, Adam Thomas, Professor
2026-05-04
officer appointedLE NOURY, Peter John
2026-05-04
officer appointedMITCHELL-SMITH, Jonathon, Dr
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Units A & D Unit A&D
2026-05-04

1 KEMMEL ROAD

post townRipley
2026-05-04

NOTTINGHAM

postcodeDE5 3GH
2026-05-04

NG6 9FH

CompanyRankvs 4140+ SIC 28490 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio -14.66× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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.

Longevity7/15 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

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

Net loss (before tax) of £604,034 for the year (2024 loss £759,535). These conditions indicate the existence of a material uncertainty which may cast doubt on the Company's ability to continue as a going concern. The Company has received funding in the form of a convertible loan of £300,000, which remains outstanding as at the reporting date. The terms of the loan include the option for conversi

Key FinancialsYear ending 31/03/2025

Net Worth

-£205k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£52k

Current Liabilities

-£4k

Fixed Assets

£148k

Debtors

£31k

12avg. employees-2

Tax at Year End(2022)

Corp tax-£59k

Balance Sheet

Intangible assets£110k
Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.66-£540k
202438.29-£59k
20239.45+£548k
20222.27-£17k
20211.04
20202.97

Derived from filed accounts. Not audited figures.

Filing History61 filings

SH10

capital variation of rights attached to shares

25/04/20262 pages · PDF
RESOLUTIONS

resolution

25/04/20263 pages · PDF
MA

memorandum articles

25/04/202637 pages · PDF
SH08

capital name of class of shares

25/04/20262 pages · PDF
Address changed

change registered office address company with date old address new address

20/04/20261 page · PDF
Director appointed

appoint person director company with name date

10/04/20262 pages · PDF
Director appointed

appoint person director company with name date

09/04/20262 pages · PDF
RESOLUTIONS

resolution

25/03/202614 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20263 pages · PDF
PSC02

notification of a person with significant control

24/11/20252 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/06/202522 pages · PDF
RESOLUTIONS

resolution

26/06/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/05/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20253 pages · PDF
Director resigned

termination director company with name termination date

14/10/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/202410 pages · PDF
Director appointed

appoint person director company with name date

06/02/20242 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20245 pages · PDF
Shares allotted

capital allotment shares

04/02/20245 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20245 pages · PDF
RP04SH01

second filing capital allotment shares

21/12/20236 pages · PDF
Shares allotted

capital allotment shares

18/12/20236 pages · PDF
Director resigned

termination director company with name termination date

15/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

12/10/20233 pages · PDF
Director appointed

appoint person director company with name date

28/07/20232 pages · PDF
PSC05

change to a person with significant control

28/07/20232 pages · PDF
PSC changed

change to a person with significant control

28/07/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/202310 pages · PDF
TM02

termination secretary company with name termination date

15/06/20231 page · PDF
Confirmation statement

confirmation statement with updates

02/11/20225 pages · PDF
RP04SH01

second filing capital allotment shares

02/11/20227 pages · PDF
RESOLUTIONS

resolution

26/10/20223 pages · PDF
MA

memorandum articles

26/10/202231 pages · PDF
Shares allotted

capital allotment shares

19/10/20227 pages · PDF
Director resigned

termination director company with name termination date

17/10/20221 page · PDF
SH10

capital variation of rights attached to shares

12/10/20222 pages · PDF
SH08

capital name of class of shares

12/10/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20223 pages · PDF
Director appointed

appoint person director company with name date

29/11/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/08/20219 pages · PDF
Address changed

change registered office address company with date old address new address

12/08/20211 page · PDF
Confirmation statement

confirmation statement with no updates

07/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/07/20209 pages · PDF
PSC changed

change to a person with significant control

14/04/20202 pages · PDF
Confirmation statement

confirmation statement with updates

09/04/20204 pages · PDF
PSC changed

change to a person with significant control

09/04/20202 pages · PDF
Director details changed

change person director company with change date

02/03/20202 pages · PDF
Address changed

change registered office address company with date old address new address

02/03/20201 page · PDF
AP03

appoint person secretary company with name date

09/01/20202 pages · PDF
Director appointed

appoint person director company with name date

14/11/20192 pages · PDF
RESOLUTIONS

resolution

21/08/201937 pages · PDF
Address changed

change registered office address company with date old address new address

15/08/20191 page · PDF
PSC changed

change to a person with significant control

09/08/20192 pages · PDF
PSC changed

change to a person with significant control

09/08/20192 pages · PDF
PSC02

notification of a person with significant control

09/08/20192 pages · PDF
Shares allotted

capital allotment shares

09/08/20193 pages · PDF
SH02

capital alter shares subdivision

17/05/20194 pages · PDF
SH08

capital name of class of shares

16/05/20192 pages · PDF
Accounts date changed

change account reference date company current shortened

01/05/20191 page · PDF
Incorporated

incorporation company

08/04/201913 pages · PDF