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Texto Ltd

15249982

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

36 Ravensdale Road, London, N16 6SH
Incorporated 31/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

David Honig

director · Since 31/10/2023

British · England · Age 32

Aaron Stern

director · Since 31/10/2023

British · England · Age 30

Persons with Significant Control

Mr David Honig

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

British · England · Age 32

25, Walsham Close, London, N16 6QF

Notified 31/10/2023

Mr Aaron Stern

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

British · England · Age 30

5, Clifton Gardens, London, N15 6AP

Notified 31/10/2023

Charges9 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/06/2025Registered 14/07/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/06/2025Registered 14/07/2025
Charge
outstanding

LENDCO LIMITED

Created 26/06/2025Registered 27/06/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 19/01/2024Registered 23/01/2024
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 19/01/2024Registered 23/01/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line136 Ravensdale Road
2026-05-04

36 RAVENSDALE ROAD

post townLondon
2026-05-04

LONDON

officer appointedHONIG, David
2026-05-04
officer appointedSTERN, Aaron
2026-05-04

CompanyRankvs 185413+ SIC 68100 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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 31/10/2024

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£619k

Working capital

Current Assets

£114k

Current Liabilities

£733k

Fixed Assets

£720k

0avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.

Filing History15 filings

Accounts filed

accounts with accounts type micro entity

23/12/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20253 pages · PDF
Accounts date changed

change account reference date company current shortened

30/10/20251 page · PDF
Accounts date changed

change account reference date company previous shortened

31/07/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

14/07/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/07/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/06/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/04/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/04/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/04/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/04/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/01/202425 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/01/202428 pages · PDF
Incorporated

incorporation company

31/10/202313 pages · PDF