Company Overview
Txo Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 June 2005, so this is a well established company. Txo Systems Ltd has been in business for 20 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Finance & Administration Dept Unit 3 Severn Cross Distribution Park, Newhouse Farm Ind Estate, Chepstow, Monmouthshire, NP16 6UP
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Companies House Data
Company NameTXO SYSTEMS LTD
Company Number05479601
Registered Office AddressFinance & Administration Dept Unit 3 Severn Cross Distribution Park
 Newhouse Farm Ind Estate
 NP16 6UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
TRANSMISSION ONLY LTD10 Jan 2011
Directors & Members
Show Resigned
John Campbell - Director
(British, 59 years old, born December 1967)
Appointed 11 August 2025
 Active
Thomas Mountford - Director
(British, 40 years old, born September 1986)
Appointed 14 July 2025
 Active
Jonathan Scott - Director
(British, 60 years old, born June 1966)
Appointed 26 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
John Campbell
ABDAM TRADING LIMITED
ALGECO UK HOLDINGS LIMITED
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NEXOS SOLUTIONS LIMITED
PROCOMM SITE SERVICES (HOLDINGS) LIMITED
PROCOMM SITE SERVICES LIMITED
SPORT CHANGES LIFE FOUNDATION
TXO DELTA BIDCO LIMITED
TXO DELTA MIDCO LIMITED
Thomas Mountford
LYNX UK LIMITED
MMX COMMUNICATIONS SERVICES LIMITED
TXO DELTA BIDCO LIMITED
TXO DELTA MIDCO LIMITED
Jonathan Scott
MARLBOROUGH RESOURCES LIMITED
SOUTHERN WATER PENSION TRUSTEES LIMITED
TXO DELTA BIDCO LIMITED
TXO DELTA MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,879,060 4,879,060 4,873,684
Current Assets 12,384,639 12,384,639 12,211,940
Creditors Due Within One Year 8,406,845 8,406,845 6,319,164
Working Cap 3,977,794 3,977,794 5,892,776
Total Assets Less Current Liabilities 8,856,854 8,856,854 10,766,460
Long-term Liabilities 293,067 293,067 370,894
Net Assets 8,563,787 8,563,787 10,395,566
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,563,787 8,563,787 10,395,566
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 28.5%
Stocks Inventory - - -
Debtors 50.3% 50.3% 41.6%
Cash Bank In Hand 17.3% 17.3% 26.5%
Current Assets 71.7% 71.7% 71.5%
Creditors Due Within One Year 48.7% 48.7% 37.0%
Net Current Assets Liabilities 23.0% 23.0% 34.5%
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 49.6% 49.6% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 2.0 2.0 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 17,263,699 17,263,699 17,085,624
Debt 8,699,912 8,699,912 6,690,058
Net Assets/Debt 8,563,787 8,563,787 10,395,566

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NP16 6UP
TRANSMISSION ONLY LTD
Unit 3 Severn Cross Distribution Park, Newhouse Farm Industrial Estate, Mathern, Chepstow, Gwent, NP16 6UP
Document Filings
Appointment of Mr Jonathan Cape Scott as a director on 26 January 2026
Replacement filing of SH01 - 28/03/25 Statement of Capital gbp 23849.62
Registration of charge 054796010009, created on 8 September 2025
Termination of appointment of Simon James Wort as a director on 20 August 2025
Termination of appointment of Ian Russell Grose as a director on 20 August 2025
Appointment of Mr John Michael Joseph Campbell as a director on 11 August 2025
Appointment of Mr Thomas Edward Mountford as a director on 14 July 2025
Confirmation statement made on 13 June 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 28 March 2025
Appointment of Mr Ian Russell Grose as a director on 25 February 2025
Termination of appointment of Simon Graham Griffiths as a director on 25 February 2025
Current accounting period extended from 30 June 2025 to 31 December 2025
Termination of appointment of Farid Seddar as a director on 18 November 2024
Appointment of Mr Simon James Wort as a director on 26 July 2024
Appointment of Mr Farid Seddar as a director on 26 July 2024
Termination of appointment of Darren Lee Pearce as a director on 26 July 2024
Confirmation statement made on 13 June 2024 with updates
Termination of appointment of David Richard Williams as a director on 10 November 2023
Registration of charge 054796010008, created on 10 November 2023
Registration of charge 054796010007, created on 2 October 2023
Memorandum and Articles of Association
Resolutions
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