C.D.C. Heavy Textiles Limited
01902751
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/1996
MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Alan Ian Boult
British · United Kingdom · Age 58
New Way Business Centre, Oakdale Road, Wallasey, CH44 7HT
Notified 01/10/2016
Former PSCs
Mrs Ann Boult
Ceased 28/06/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2011+ SIC 22290 peers38
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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 31/03/2025
Net Worth
-£18k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£176k
Current Liabilities
£178k
Fixed Assets
£10k
Debtors
£62k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£6k |
| 2024 | 1.09 | +£13k |
| 2023 | 1.04 | +£7k |
| 2022 | 0.98 | -£20k |
| 2021 | 1.06 | -£16k |
| 2020 | 0.95 | -£44k |
| 2019 | 1.17 | -£27k |
| 2017 | 1.40 | — |
Derived from filed accounts. Not audited figures.