Clothworks (Derby) Limited
02290106
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Persons with Significant Control
Mr Paul Robert Allen
British · England · Age 45
The Mills, Canal Street, Derby, DE1 2RJ
Notified 06/04/2016
Former PSCs
Mr Paul Andrew Allen
Ceased 20/03/2023
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 4562+ SIC 32990 peers67
Show leaderboard
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.
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
£9k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£99k
Current Liabilities
£92k
Fixed Assets
£4k
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£11k |
| 2024 | 1.12 | -£3k |
| 2023 | 1.31 | -£116 |
| 2022 | 1.37 | +£203 |
| 2021 | 1.38 | — |
| 2020 | 0.99 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.