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Uk Fashion And Textile Association Ltd

01599377

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 QUEEN SQUARE, LONDON, WC1N 3AR
Incorporated 23/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Stewart Robert Mcguffie

director · Since 23/09/2010

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Ian Lowry Cole Maclean

director · Since 21/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Simon Charles Carter

director · Since 21/05/2015

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Adam Laurence Mansell

secretary · Since 01/01/2016

Also on 1 other board

Mr Adam Laurence Mansell

director · Since 01/01/2016

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Professor Parikshit Goswami

director · Since 02/09/2021

PROFESSOR IN TECHNICAL TEXTILE

BRITISH · ENGLAND · Age 48

Mr Alan Lloyd Williams M Eng

director · Since 23/03/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mrs Caroline Attwood

director · Since 16/05/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stewart Robert Mcguffie

Appoint directors

British · United Kingdom · Age 58

Clint Barn, Casterton, Carnforth, LA6 2SF

Notified 01/01/2025

Former PSCs

Mr Nigel John Lugg

Ceased 31/12/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2009Registered 01/05/2009Satisfied 09/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2008Registered 20/12/2008Satisfied 25/04/2024

CompanyRankvs 12+ SIC 94990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -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 concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£940k

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

£728k

Working capital

Current Assets

£1.4M

Current Liabilities

£717k

Fixed Assets

£5.9M

Debtors

£222k

Admin Expenses

£1.4M

Operating Profit

-£17k

Profit After Tax

-£22k

13avg. employees

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£667k
NI contributions£68k

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£50k
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.01+£6.0M
20182.55

Derived from filed accounts. Not audited figures.