Palmhive Technical Textiles Limited
02219323
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/1995
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 68
Also on 5 other boards
director · Since 02/08/2000
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 29 other boards
Persons with Significant Control
The Nottingham Textile Group Limited
Ntg House, Willow Road, Nottingham, NG7 2TA
Reg: 1572148 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 101+ SIC 46410 peers77
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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
£2.2M
Balance sheet strength
Cash
£478k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.4M
Current Liabilities
£170k
Fixed Assets
£10k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.94 | +£18k |
| 2024 | 19.67 | +£169k |
| 2023 | 9.54 | +£187k |
| 2022 | 19.16 | -£165k |
| 2021 | 11.52 | — |
| 2020 | 11.88 | — |
| 2019 | 4.60 | — |
Derived from filed accounts. Not audited figures.