Pin Mill Textiles Limited
00511181
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/1991
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 41 other boards
director · Since 04/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Pin Mill Holdings Limited
Pin Mill House, Priestley Road, Manchester, M28 2LX
Reg: 12716543 · Companies House · Company Limited By Shares
Notified 10/12/2020
Former PSCs
Mr Max Cohen
Ceased 10/12/2020
Charges1 outstanding
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CompanyRankvs 787+ SIC 46160 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£8k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£276k
Current Liabilities
£207k
Debtors
£232k
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.33 | -£749k | — |
| 2024 | 38.82 | -£440k | — |
| 2023 | 1.41 | -£1.6M | — |
| 2021 | 1.67 | +£157k | £243k |
| 2020 | 1.41 | +£183k | — |
| 2019 | 1.87 | +£1.2M | — |
| 2018 | 1.38 | +£160k | — |
| 2017 | 1.61 | — | — |
Derived from filed accounts. Not audited figures.