Decotex Limited
03072688
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 10 other boards
Persons with Significant Control
Mr Henry Lawrence Fruhman
British · United Kingdom · Age 71
2nd Floor, Altrincham, WA14 2DT
Notified 27/06/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 556+ SIC 46410 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£4
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.9M
Current Liabilities
£566k
Fixed Assets
£1k
Debtors
£658k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.21 | — |
| 2023 | 6.82 | +£50k |
| 2022 | 5.44 | +£70k |
| 2021 | 6.90 | +£49k |
| 2020 | 7.91 | +£66k |
| 2019 | 8.12 | +£83k |
| 2018 | 10.42 | — |
Derived from filed accounts. Not audited figures.