Back to search

Nr Components (Todmorden) Limited

01670577

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DER STREET, LANCASHIRE, OL14 5QY
Incorporated 08/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs June Christine Gibbons

director · Since 25/01/1992

SECRETARY

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Director Paul Duncan Gibbons

director · Since 25/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs June Christine Gibbons

secretary · Since 29/03/1994

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Persons with Significant Control

Director Paul Duncan Gibbons

50–75% shares

British · United Kingdom · Age 77

Der Street, Lancashire, OL14 5QY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TSB ENGLAND & WALES PLC

Created 31/03/1988Registered 20/04/1988

CompanyRankvs 96+ SIC 13990 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£317k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£256k

Current Liabilities

£83k

Fixed Assets

£144k

Debtors

£250k

2avg. employees-1

Balance Sheet

Assets less current liabilities£317k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£346
20233.25-£5k
20222.35+£61k
20211.93+£71k
20201.32+£41k
20191.01

Derived from filed accounts. Not audited figures.