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Texo Recruitment Limited

12949876

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

8 Stepfield, Witham, CM8 3TH
Incorporated 14/10/2020

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Christopher Hayden Smith

director · Since 14/10/2020

British · England · Age 52

Hayden Francis Smith

director · Since 14/10/2020

English · England · Age 86

Debra Bruce

director · Since 18/11/2020

British · Scotland · Age 34

Persons with Significant Control

Texo Group Limited

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

8 Stepfield, Witham, CM8 3TH

Reg: 11383263 · Companies House · Limited Company

Notified 14/10/2020

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line18 Stepfield
2026-05-04

8 STEPFIELD

post townWitham
2026-05-04

WITHAM

officer appointedBRUCE, Debra
2026-05-04
officer appointedSMITH, Christopher Hayden
2026-05-04
officer appointedSMITH, Hayden Francis
2026-05-04

CompanyRankvs 4120+ SIC 78109 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£332k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£18k

Debtors

£2.2M

13avg. employees+2

Balance Sheet

Assets less current liabilities£332k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£243k
20231.04

Derived from filed accounts. Not audited figures.

Filing History17 filings

Accounts date changed

change account reference date company current extended

26/01/20261 page · PDF
Confirmation statement

confirmation statement with updates

09/09/20255 pages · PDF
Accounts filed

accounts with accounts type small

29/08/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20243 pages · PDF
Accounts filed

accounts with accounts type small

30/08/20248 pages · PDF
Confirmation statement

confirmation statement with updates

10/11/20234 pages · PDF
Accounts filed

accounts with accounts type small

15/09/20239 pages · PDF
Shares allotted

capital allotment shares

13/01/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20223 pages · PDF
Accounts filed

accounts with accounts type small

12/10/20229 pages · PDF
DISS40

gazette filings brought up to date

21/09/20221 page · PDF
GAZ1

gazette notice compulsory

13/09/20221 page · PDF
Confirmation statement

confirmation statement with updates

15/11/20214 pages · PDF
Accounts date changed

change account reference date company current extended

03/02/20213 pages · PDF
Shares allotted

capital allotment shares

08/12/20203 pages · PDF
Director appointed

appoint person director company with name date

19/11/20202 pages · PDF
Incorporated

incorporation company

14/10/202030 pages · PDF