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Costurn Industrial Textiles Limited

01194204

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 HERSHAM ROAD, SURREY, KT12 1RN
Incorporated 18/12/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr. Martyn Edward Dwane

director · Since 27/03/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr. Martyn Edward Dwane

75–100% shares
75–100% votes

British · United Kingdom · Age 64

97 Hersham Road, Surrey, KT12 1RN

Notified 19/07/2016

Charges1 outstanding

charge
outstanding

LESLIE SOLOMON MENDEL FISHER AND DEANNA MILDRED FISHER

Created 12/04/2001Registered 19/04/2001

CompanyRankvs 9165+ SIC 32990 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£24k

Current Liabilities

£46k

Fixed Assets

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£18k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£25k
20230.66+£395
20221.07-£4k
20211.19+£778
20201.22-£17k
20191.99-£8k
20182.31

Derived from filed accounts. Not audited figures.