# TEXTMINE LIMITED (12307500)

> TEXTMINE LIMITED is an active private limited company (company number 12307500) incorporated on 11 November 2019, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £136k and cash of £162k, with 14 employees on average. Net assets fell 92% on the prior period (£1.60m).

- Status: Active
- Incorporated: 2019-11-11
- Registered office: London, EC4M 7JN
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £136k | £162k | £113k | £168k | — | — | 14 |
| 2023-12-31 | £1.60m | £1.58m | £76k | £75k | — | — | 13 |

current ratio 1.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £136,136 at 31 December 2024
- Net assets down 25% or more on the prior period: -91.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £162,125
- Incorporated five or more years ago: Incorporated 11 November 2019
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Charles John Robert Brecque — owns 25–50% of shares, since 2019-11-11
- Mnl (Parkwalk) Nominees Limited (corporate-entity) — owns 25–50% of shares, since 2023-02-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12307500
HTML: https://firmoscan.com/company/12307500-textmine-limited