Textmine Limited
12307500
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Persons with Significant Control
Mr Charles John Robert Brecque
British,French · England · Age 31
7, Albert Buildings, London, EC4N 4SA
Notified 11/11/2019
Mnl (Parkwalk) Nominees Limited
27, Furnival Street, London, EC4A 1JQ
Reg: 13166311 · England · Limited Company
Notified 23/02/2023
Change History
Active
Private Limited Company
7 ALBERT BUILDINGS
LONDON
CompanyRankvs 12368+ SIC 62090 peers74
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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 31/12/2024
Net Worth
£136k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£275k
Current Liabilities
£168k
Fixed Assets
£29k
Debtors
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | -£1.5M |
| 2023 | 22.01 | +£1.4M |
| 2022 | 17.54 | -£435k |
| 2021 | 578833.00 | +£85k |
| 2020 | 205.90 | — |
Derived from filed accounts. Not audited figures.
Filing History39 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
resolution
change corporate director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
second filing capital allotment shares
memorandum articles
certificate change of name company
resolution
change registered office address company with date old address new address
notification of a person with significant control
change to a person with significant control
capital allotment shares
accounts with accounts type micro entity
memorandum articles
resolution
appoint person director company with name date
change to a person with significant control
confirmation statement with no updates
resolution
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
capital allotment shares
confirmation statement with updates
appoint corporate director company with name date
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
resolution
confirmation statement with updates
capital allotment shares
change account reference date company current extended
incorporation company