Allied Textile Companies Limited
00081338
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 30/09/2000
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 13 other boards
secretary · Since 08/07/2004
CHARTERED ACCOUNTANT
ENGLISH · ENGLAND · Age 55
Also on 13 other boards
director · Since 19/09/2007
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
Persons with Significant Control
Allied Textiles Ltd
1st Floor, 5 Morston Claycliffe Office Park, Barnsley, S75 1HQ
Reg: 03941408 · Uk Company Register · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 300+ SIC 70100 peers75
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Net Worth
£58.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£56.8M
Working capital
Current Assets
£89.5M
Current Liabilities
£32.8M
Fixed Assets
£2.1M
Debtors
£89.5M
Admin Expenses
£193k
Operating Profit
-£193k
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.73 |
Derived from filed accounts. Not audited figures.