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Texo Port Services Limited

12949942

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

52220
Service activities incidental to water transportation

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

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

CompanyRankvs 698+ SIC 52220 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

2avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

Filing History17 filings

Confirmation statement

confirmation statement with no updates

14/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/08/20243 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

10/01/20249 pages · PDF
PARENT_ACC

legacy

10/01/202444 pages · PDF
GUARANTEE2

legacy

10/01/20243 pages · PDF
GUARANTEE2

legacy

07/12/20233 pages · PDF
AGREEMENT2

legacy

07/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

10/11/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20223 pages · PDF
Accounts filed

accounts with accounts type small

12/10/202210 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 no updates

15/11/20213 pages · PDF
Accounts date changed

change account reference date company current extended

03/02/20213 pages · PDF
Incorporated

incorporation company

14/10/202030 pages · PDF