Texcel Consulting Ltd
15155935
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
PSC Statements
no individual or entity with signficant control· 22/09/2023
Change History
Private Limited Company
C/O MONTACS, INTERNATIONAL HOUSE
CHESTER
Active - Proposal to Strike off
CompanyRankvs 10915+ SIC 78300 peers29
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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 31/12/2023
Net Worth
-£10k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£41k
Current Liabilities
£51k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.80 |
Derived from filed accounts. Not audited figures.
Filing History6 filings
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
incorporation company