Texam Limited
NI009631
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 03/09/2021
Former
director · Resigned 26/01/2018
director · Resigned 26/01/2018
secretary · Resigned 26/01/2018
director · Resigned 03/09/2021
director · Resigned 03/09/2021
Persons with Significant Control
Mr Eric George Niblock
Northern Irish · Northern Ireland · Age 65
Blaris Ind.Estate, Altona Road, Lisburn, BT27 5QB
Notified 03/09/2021
Former PSCs
Mr John Mcguigan
Ceased 03/09/2021
Mr Hugh Robert James Totten
Ceased 31/01/2018
Charges0 outstanding
ULSTER BANK
ULSTER BANK
ULSTER BANK
Change History
Active
Private Limited Company
BLARIS IND.ESTATE
LISBURN
CompanyRankvs 23+ SIC 28150 peers83
Show leaderboard
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 29/07/2025
Net Worth
£806k
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£650k
Working capital
Current Assets
£862k
Current Liabilities
£212k
Fixed Assets
£156k
Debtors
£184k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.06 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
legacy
legacy
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confirmation statement with updates
accounts with accounts type unaudited abridged
legacy
legacy
confirmation statement with updates
legacy
legacy
legacy
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
legacy
legacy
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination director company with name termination date
change person director company with change date
change person director company with change date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital cancellation shares
cessation of a person with significant control
termination secretary company with name termination date
capital return purchase own shares
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
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