All Textile Solutions Ltd
02846179
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
Persons with Significant Control
Textile Recycling International Newco Limited
Beldray Works, Beldray Road, Wolverhampton, WV14 7NH
Reg: 15630160 · Companies House · Private Limited Company
Notified 08/05/2024
Former PSCs
Soextextil-Vermarktungsgesesellschaftmbh
Ceased 03/05/2022
Textile Recycling International Limited
Ceased 08/05/2024
Charges2 outstanding
LGT PRIVATE DEBT (UK) LTD.
LGT PRIVATE DEBT (UK) LTD. AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 46+ SIC 46410 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
on the financial statements, which is not qualified, we have considered the adequacy of the disclosures made in note 2 to the financial statements concerning the company's ability to continue as a going concern. The company is entitled to and has applied for all of the reliefs provided by the Government as a response to the unprecedented COVID-19 lockdown in the United Kingdom. These conditions, a
Key FinancialsYear ending 31/12/2021
Net Worth
£946k
Balance sheet strength
Cash
£611k
Cash in the bank
Net Current Assets
£994k
Working capital
Current Assets
£1.5M
Current Liabilities
£565k
Fixed Assets
£314k
Debtors
£768k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.59 | +£143k |
| 2020 | 2.45 | +£83k |
| 2019 | 1.29 | +£16k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.