Company Overview
Texere Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 June 2012, so this is a well established company. Texere Publishing Limited has been in business for 13 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Booths No. 1 Booths Park, Chelford Road, Knutsford, WA16 8GS
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Companies House Data
Company NameTEXERE PUBLISHING LIMITED
Company Number08113419
Registered Office AddressBooths No. 1 Booths Park
 Chelford Road
 WA16 8GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Charlie Lee - Director
(American, 56 years old, born February 1970)
Appointed 08 June 2023
 Active
Jennifer Tapper - Director
(American, 50 years old, born December 1976)
Appointed 11 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlie Lee
BROADCASTMED LIMITED
TEXERE LIMITED
Jennifer Tapper
BROADCASTMED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 212,841 212,841 218,599
Current Assets 4,219,404 4,219,404 3,719,107
Creditors Due Within One Year 1,334,692 1,334,692 1,974,000
Working Cap 2,884,712 2,884,712 1,745,107
Total Assets Less Current Liabilities 3,097,553 3,097,553 1,963,706
Long-term Liabilities 52,600 52,600 41,534
Net Assets 3,044,953 3,044,953 1,922,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,044,953 3,044,953 1,922,172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 5.6%
Stocks Inventory - - -
Debtors 57.0% 57.0% 56.0%
Cash Bank In Hand 38.2% 38.2% 38.5%
Current Assets 95.2% 95.2% 94.4%
Creditors Due Within One Year 30.1% 30.1% 50.1%
Net Current Assets Liabilities 65.1% 65.1% 44.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.7% 68.7% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 1.9
Solvency Ratio 3.2 3.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,432,245 4,432,245 3,937,706
Debt 1,387,292 1,387,292 2,015,534
Net Assets/Debt 3,044,953 3,044,953 1,922,172

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Michael Anthony Sadowski as a director on 11 August 2025
Appointment of Jennifer Kailani Tapper as a director on 11 August 2025
Confirmation statement made on 26 May 2025 with no updates
Director's details changed for Mr Michael Anthony Sadowski on 30 May 2025
Director's details changed for Mr Charlie Lee on 30 May 2025
Confirmation statement made on 26 May 2024 with updates
Appointment of Mr Michael Anthony Sadowski as a director on 2 February 2024
Termination of appointment of Peter Gailey as a director on 1 January 2024
Resolutions
Memorandum and Articles of Association
Notification of Broadcastmed Limited as a person with significant control on 8 June 2023
Withdrawal of a person with significant control statement on 16 June 2023
Termination of appointment of Tracey Ann Peers as a director on 8 June 2023
Termination of appointment of Lee Richard Noyes as a director on 8 June 2023
Termination of appointment of Richard William Hodson as a director on 8 June 2023
Termination of appointment of Neil Michael Patrick Hanley as a director on 8 June 2023
Termination of appointment of Andrew Peter Davies as a director on 8 June 2023
Termination of appointment of Philip Christopher Dale as a director on 8 June 2023
Appointment of Mr Charlie Lee as a director on 8 June 2023
Appointment of Mr Peter Gailey as a director on 8 June 2023
Confirmation statement made on 26 May 2023 with updates
Second filing of a statement of capital following an allotment of shares on 27 June 2012
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