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Txl Capital Limited

12368911

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

THE GOLF VENUE, CROYDON, CR0 7TE
Incorporated 18/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael James Edward Simmonds

director · Since 18/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Txl Developments Limited

75–100% shares
75–100% votes
Appoint directors

175, Long Lane, Croydon, CR0 7TE

Reg: 12209687 · Companies House (England And Wales) · Private Limited Company

Notified 04/02/2026

Former PSCs

Mr Michael James Edward Simmonds

Ceased 04/02/2026

Mr James Patrick O'Shea

Ceased 11/08/2021

Charges1 outstanding

Charge
outstanding

IKONIA FINTECH CAPITAL AG

Created 07/07/2021Registered 14/07/2021

CompanyRankvs 43496+ SIC 64209 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees9/15 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

Outstanding charges: -10 pts

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

-£1.0M

Balance sheet strength

Cash

£287

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£287

Current Liabilities

£1.0M

Debtors

£0

Gross Profit

£0

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

-£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£163k
20240.00-£741k
20230.82-£124k
20220.99-£2k
20201.00

Derived from filed accounts. Not audited figures.