Tyrone Textiles Limited
01406354
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Former
director · Resigned 11/12/1993
director · Resigned 31/01/2001
director · Resigned 30/06/2005
director · Resigned 07/07/2010
director · Resigned 17/03/2012
director · Resigned 12/10/2018
Persons with Significant Control
Pennington Green Limited
Higgison House, 381 - 383 City Road, London, EC1V 1NW
Reg: 6875094 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Private Limited Company
THE RETREAT
WOODFORD GREEN
Active
CompanyRankvs 237+ SIC 46410 peers75
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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 30/06/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.3M
Fixed Assets
£566k
Debtors
£1.1M
Profit After Tax
£500k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£0 |
| 2025 | 1.61 | -£129 |
| 2024 | 1.32 | -£406k |
| 2023 | 2.05 | +£78k |
| 2022 | 1.99 | +£93k |
| 2021 | 1.88 | +£10k |
| 2020 | 1.86 | -£202k |
| 2019 | 2.41 | +£160k |
| 2018 | 2.49 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
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selection of mortgage documents registered before January 1995
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