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Tame Valley Padding Co. Limited

00643830

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOSS ROSE MILL SPRINGFIELD ROAD, BOLTON, BL4 8JW
Incorporated 07/12/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Andrew Martin Sciama

secretary

British

Andrew Martin Sciama

director

British

Michael Ernest Sciama

director

British

Richard Nigel Sciama

director

British

Former

Bryan Frederick Simons

director · Resigned 27/09/1999

CompanyRankvs 100+ SIC 13100 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£438k

Debtors

£1.9M

45avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Signed by 00643830 2024-04-01 2025-03-31 00643830 2025-03-31 00643830 core:CurrentFinancialInstruments 2025-03-31 00643830 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£543k
20243.57-£358k
20233.91

Derived from filed accounts. Not audited figures.