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Ridgeway Textiles Limited

01715792

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BAY 1 REFORM STREET, NOTTINGHAM, NG17 5DB
Incorporated 18/04/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Andrew Mark Aked

director · Since 01/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Andrew Mark Aked

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Bay 1, Reform Street, Sutton-In-Ashfield, NG17 5DB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 30/03/1999Registered 07/04/1999Satisfied 18/05/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 14/02/1991Registered 20/02/1991Satisfied 21/08/2018

CompanyRankvs 229+ SIC 14190 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£280k

Current Liabilities

£159k

Fixed Assets

£65k

Debtors

£70k

16avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£14k
20241.98+£13k
20231.99+£2k
20222.30+£13k
20214.45-£55k
20204.64+£178k
20193.97

Derived from filed accounts. Not audited figures.