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Txre Ltd

12723613

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

ZAP JUICE UNIT 2 HOLLOWAY DRIVE, MANCHESTER, M28 2LA
Incorporated 06/07/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Qian Wang

director · Since 06/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Hing Fung Wong

director · Since 06/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Hing Fung Wong

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Zap Juice, Unit 2 Holloway Drive, Manchester, M28 2LA

Notified 06/07/2020

Mrs Qian Wang

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Zap Juice, Unit 2 Holloway Drive, Manchester, M28 2LA

Notified 06/07/2020

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/11/2025Registered 08/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 20/08/2025Registered 23/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/08/2025Registered 15/08/2025
Charge
outstanding

HING FUNG WONG · QIAN WANG · ARC TRUSTEES LIMITED

Created 15/04/2024Registered 02/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/09/2023Registered 20/09/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 03/05/2022Registered 05/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/04/2022Registered 22/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/12/2021Registered 10/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 08/10/2021Registered 14/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 02/09/2021Registered 11/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 10/03/2021Registered 12/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 10/03/2021Registered 12/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 10/03/2021Registered 12/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 07/12/2020Registered 16/12/2020

CompanyRankvs 71243+ SIC 68100 peers
37

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71243Txre Ltd
47
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£868k

Working capital

Current Assets

£310k

Current Liabilities

£1.2M

Fixed Assets

£1.9M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£26k
20230.15—

Derived from filed accounts. Not audited figures.