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Weltex (Uk) Limited

02796760

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 PRESTWICK CLOSE, CHESHIRE, SK10 2TH
Incorporated 05/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ziya Ozel

director · Since 05/03/1993

TEXTILE TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Katharine Jane Ozel

director · Since 30/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Ziya Ozel

75–100% shares

British · United Kingdom · Age 65

7, Prestwick Close, Macclesfield, SK10 2TH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1993Registered 30/03/1993

CompanyRankvs 1756+ SIC 96090 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1756Weltex (Uk) Limited
86
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.

Employees13/15 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 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£241k

Current Liabilities

£42k

Fixed Assets

£34k

Debtors

£237k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£660

Director Loans

Company owes directors£142

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Z Ozel 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.74-£38k£13k
20249.31+£3k£11k
202310.14+£22k—
20225.60+£36k—
20215.40+£16k—
20204.74+£11k—
20192.49+£10k—
20181.91+£60k—
20171.61——

Derived from filed accounts. Not audited figures.