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All Sox Limited

02819580

active
Private Limited Company
england wales
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

177 BIRCHES LANE, ALFRETON, DE55 7LZ
Incorporated 19/05/1993

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

13910
Manufacture of knitted and crocheted fabrics

Officers

Mr George Fred Craig Turner

director · Since 19/05/1993

HOSIERY MANUFACTURER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Nicholas Henry Turner Td

director · Since 16/07/2004

NONE

BRITISH · UNITED KINGDOM · Age 66

Mr George Fred Craig Turner

secretary · Since 14/07/2010

Also on 2 other boards

Persons with Significant Control

Mr George Fred Craig Turner

25–50% shares

British · United Kingdom · Age 74

177, Birches Lane, Alfreton, DE55 7LZ

Notified 06/04/2016

Mr Nicholas Henry Turner

25–50% shares

British · United Kingdom · Age 66

5, Oak Tree Gardens, Matlock, DE4 5WA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2010Registered 18/05/2010

CompanyRankvs 37+ SIC 13910 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/05/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£147k

Current Liabilities

£78k

Fixed Assets

£49k

6avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£6k
20241.79-£8k
20231.76+£4k
20221.63+£12k
20211.47-£24k
20201.25-£6k
20191.21-£11k
20181.06

Derived from filed accounts. Not audited figures.