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Appletex (International) Limited

01365171

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

43 HIGH STREET, OLDHAM, OL3 6HS
Incorporated 26/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Dr Taha Afshar

director · Since 08/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Persons with Significant Control

I&J Holdings Ltd

75–100% shares
75–100% votes

43, High Street, Oldham, OL3 6HS

Reg: 11024021 · Companies House · Companies Act 2006

Notified 19/12/2017

Former PSCs

Mr Ian Anthony Appleton

Ceased 19/12/2017

Charges2 outstanding

Charge
outstanding

IAN APPLETON · JULIE APPLETON

Created 08/05/2024Registered 20/05/2024
Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 08/05/2024Registered 10/05/2024
charge
satisfied

MJF SSAF TRUSTEES LIMITED, ALAN APPLETON, IAN ANTHONY APPLETON AND JULIE ANN APPLETON

Created 21/11/2012Registered 30/11/2012Satisfied 30/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1992Registered 08/12/1992Satisfied 30/05/2012

CompanyRankvs 153+ SIC 13990 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.02× · 20/20
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 strength24/25 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£171k

Fixed Assets

£39k

Debtors

£2.1M

0avg. employees-19

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.02-£182k
20232.22+£322k
20221.75+£52k
20212.16-£520k
20202.76+£388k
20192.51-£240k
20182.29

Derived from filed accounts. Not audited figures.