Tapestry Mm Limited
01273835
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 10/05/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 51 other boards
director · Since 10/05/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 51 other boards
director · Since 30/06/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 30/06/2015
ADVERTISING SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Former
director · Resigned 20/06/2019
Persons with Significant Control
Steelarm Limited
2nd Floor Regis House, 45 King William Street, London, EC4R 9AN
Reg: 14283015 · England & Wales Companies Registry · Private Limited Company
Notified 21/10/2022
Former PSCs
Ironfist Limited
Ceased 02/05/2019
Mr Keith Christopher Green
Ceased 14/06/2020
Anthony John Garrett
Ceased 14/06/2020
Mr Keith Christopher Green
Ceased 21/10/2022
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR REGIS HOUSE
LONDON
CompanyRankvs 10+ SIC 74100 peers80
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£728k
Fixed Assets
£38k
Debtors
£1.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.48 | +£15k |
| 2024 | 5.17 | -£57k |
| 2023 | 4.00 | — |
Derived from filed accounts. Not audited figures.