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Txrc Ltd

15301368

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

88 WESTON ROAD, OLNEY, MK46 5BQ
Incorporated 21/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew James Nicklen

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew James Nicklen

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

British · England · Age 54

88, Weston Road, Olney, MK46 5BQ

Notified 21/11/2023

CompanyRankvs 12347+ SIC 32990 peers
34

Financial strength57th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Turnover

£48k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

Fixed Assets

£15k

Debtors

£4k

Cost of Sales

£20k

Gross Profit

£27k

Admin Expenses

£42k

Operating Profit

-£15k

Profit After Tax

-£15k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 21.11.23Prepared with Company Accounts and Tax Online