Texanna Ltd
15108318
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Persons with Significant Control
Mr Thomas Bourgier
French · United Kingdom · Age 40
78, Golders Green Road, London, NW11 8LN
Notified 31/08/2023
Change History
Active
Private Limited Company
78 GOLDERS GREEN ROAD
LONDON
CompanyRankvs 5268+ SIC 56210 peers76
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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 31/08/2024
Net Worth
£428k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£398k
Working capital
Current Assets
£296k
Current Liabilities
£0
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | Infinity |
Derived from filed accounts. Not audited figures.
Filing History6 filings
gazette filings brought up to date
accounts with accounts type micro entity
confirmation statement with no updates
gazette notice compulsory
confirmation statement with no updates
incorporation company