M.& N.Textiles Limited
00633335
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 34 other boards
director · Since 19/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 21 other boards
Persons with Significant Control
Wrengate Limited
10 Riverview, The Embankment, Heaton Mersey, SK4 3GN
Reg: 01172978 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 318+ SIC 46410 peers68
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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 30/04/2025
Net Worth
£11.8M
Balance sheet strength
Cash
£53
Cash in the bank
Net Current Assets
£10.0M
Working capital
Current Assets
£11.4M
Current Liabilities
£1.5M
Fixed Assets
£2.2M
Debtors
£9.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.79 | +£251k |
| 2024 | 27.91 | +£319k |
| 2023 | 10.15 | +£244k |
| 2022 | 12.07 | +£165k |
| 2021 | 19.63 | +£242k |
| 2020 | 19.52 | +£104k |
| 2019 | 29.81 | — |
Derived from filed accounts. Not audited figures.