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Cosmopolitan Textile Company Limited

00670717

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

APARTMENT 2 DOUGLAS HOUSE, LONDON, SW1P 4PB
Incorporated 22/09/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Jacques Edmond Joseph Marie-Pierre Boubal

director · Since 27/01/2010

MANAGING DIRECTOR

FRENCH · SWITZERLAND · Age 77

Also on 6 other boards

Mr Andrew Peter Mullen

secretary · Since 06/09/2022

Persons with Significant Control

Cha Technologies Group Plc

75–100% shares
75–100% votes
Appoint directors

Longshaw Industrial Park, Highfield Road, Blackburn, BB2 3AS

Reg: 4040321 · Registered In England & Wales · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/10/2012Registered 10/10/2012Satisfied 15/12/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 01/10/2010Registered 05/10/2010Satisfied 15/12/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 28/07/2005Registered 30/07/2005Satisfied 15/10/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/12/1999Registered 02/12/1999Satisfied 15/12/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/10/1999Registered 27/10/1999Satisfied 15/12/2015
charge
satisfied

STANDARD CHARTERED BANK

Created 29/08/1997Registered 05/09/1997Satisfied 10/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1997Registered 05/09/1997Satisfied 15/12/2015
charge
satisfied

STANDARD CHARTERED BANK

Created 05/10/1995Registered 09/10/1995Satisfied 10/10/2003
charge
satisfied

STANDARD CHARTERED BANK

Created 07/08/1995Registered 24/08/1995Satisfied 09/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1994Registered 15/08/1994Satisfied 15/12/2015
charge
outstanding

MIDLAND BANK PLC

Created 14/06/1994Registered 30/06/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/07/1993Registered 28/07/1993Satisfied 06/05/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/08/1992Registered 04/09/1992Satisfied 06/05/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1990Registered 07/09/1990Satisfied 25/08/1994
charge
satisfied

STANDARD CHARTERED BANK

Created 21/08/1990Registered 06/09/1990Satisfied 10/10/2003

CompanyRankvs 134+ SIC 13990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 105554.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Cosmopolitan Textile Company Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£10.6M

Working capital

Current Assets

£10.6M

Current Liabilities

£100

Debtors

£10.6M

0avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2024105554.25

Derived from filed accounts. Not audited figures.