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Texto A Ltd

15626183

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

36 Ravensdale Road, London, N16 6SH
Incorporated 08/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

David Honig

director · Since 08/04/2024

British · England · Age 32

Aaron Stern

director · Since 08/04/2024

British · England · Age 30

Persons with Significant Control

Texto Ltd

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

36, Ravensdale Road, London, N16 6SH

Reg: 15249982 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/04/2024

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/05/2024Registered 17/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/05/2024Registered 13/05/2024

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 79902+ SIC 68100 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 133.45× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£101k

Current Liabilities

£756

Fixed Assets

£523k

0avg. employees

Balance Sheet

Assets less current liabilities£623k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2025133.45

Derived from filed accounts. Not audited figures.

Filing History7 filings

Confirmation statement

confirmation statement with no updates

21/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/05/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/05/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/05/20244 pages · PDF
Incorporated

incorporation company

08/04/202412 pages · PDF