Oswaldtwistle Mills Limited
02928759
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 02/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 05/01/2022
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 13 other boards
Persons with Significant Control
Nfield Holdings Limited
Clifton Mill, Pickup Street, Accrington, BB5 0EY
Reg: 01863726 · Companies House · Ltd
Notified 06/04/2016
Charges1 outstanding
DDFI LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 44+ SIC 47190 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£4.0M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£171k
Cash in the bank
Profit Before Tax
£9k
Bottom line earnings
Net Current Assets
£903k
Working capital
Current Assets
£1.5M
Current Liabilities
£566k
Fixed Assets
£7.1M
Debtors
£669k
Cost of Sales
£2.4M
Gross Profit
£1.6M
Admin Expenses
£1.5M
Operating Profit
£9k
Profit After Tax
-£49k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.59 | -£49k | — |
| 2023 | 1.81 | — | £5.9M |
Derived from filed accounts. Not audited figures.