Phoenox Textiles Limited
00528027
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
director · Since 16/05/1996
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 23/12/2014
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Former
secretary · Resigned 01/12/1992
director · Resigned 06/01/1993
director · Resigned 21/08/2007
secretary · Resigned 07/04/2008
secretary · Resigned 30/06/2014
director · Resigned 30/03/2015
director · Resigned 23/01/2026
Persons with Significant Control
Mr Adrian Charles Mosley
British · United Kingdom · Age 55
Spring Grove Mills, Huddersfield, HD8 9HH
Notified 30/06/2016
Mr Charles Edward David Mosley
British · England · Age 47
Spring Grove Mills, Huddersfield, HD8 9HH
Notified 30/06/2016
Change History
Active
Private Limited Company
SPRING GROVE MILLS
HUDDERSFIELD
CompanyRankvs 15+ SIC 13939 peers72
Show leaderboard
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
Key FinancialsYear ending 31/03/2025
Net Worth
£23.5M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£10.5M
Working capital
Current Assets
£15.1M
Current Liabilities
£4.6M
Fixed Assets
£15.3M
Debtors
£5.0M
Admin Expenses
£3.6M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£25k |
| 2024 | 3.91 | +£270k |
| 2023 | 3.94 | — |
Derived from filed accounts. Not audited figures.