The Nottingham Textile Group Limited
01572148
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Former
secretary · Resigned 31/05/1995
secretary · Resigned 25/04/1996
director · Resigned 21/05/1998
director · Resigned 14/07/1998
director · Resigned 25/06/2004
director · Resigned 30/06/2006
director · Resigned 03/05/2012
director · Resigned 12/02/2019
director · Resigned 31/12/2023
director · Resigned 01/04/2025
Persons with Significant Control
Ac Gill Limited
Ntg House, Willow Road, Nottingham, NG7 2TA
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
NTG HOUSE
LENTON
CompanyRankvs 3683+ SIC 70100 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£507k
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£147k
Cash in the bank
Profit Before Tax
£43k
Bottom line earnings
Net Current Assets
-£135k
Working capital
Current Assets
£149k
Current Liabilities
£284k
Fixed Assets
£1.4M
Debtors
£2k
Admin Expenses
£2.0M
Operating Profit
-£1.2M
Profit After Tax
£26k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£26k |
| 2024 | — | +£62k |
| 2023 | — | +£104k |
| 2022 | 0.01 | +£415k |
| 2021 | 0.21 | +£3k |
| 2020 | 0.39 | — |
Derived from filed accounts. Not audited figures.