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Clothing Management Technology Limited

03259919

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 JULIAS WAY, NOTTINGHAM, NG17 7RB
Incorporated 07/10/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Caroline Shread

secretary · Since 07/10/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mrs Caroline Shread

director · Since 07/10/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 76

Also on 19 other boards

Mr George Henry Shread

director · Since 07/10/1996

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Clarke Clothing Uk Limited

75–100% shares
75–100% votes
Appoint directors

2 Station Park, Julias Way, Nottinghamshire, NG17 7RB

Reg: 05239972 · Companies House · Private Limited Company

Notified 25/05/2023

Former PSCs

Mr George Henry Shread

Ceased 12/05/2023

The Reticular Corporation Limited

Ceased 25/05/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2006Registered 11/03/2006Satisfied 21/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1997Registered 04/02/1997Satisfied 18/03/2009

CompanyRankvs 1007+ SIC 14190 peers
60

Financial strength41th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1007Clothing Management Technology Limited
56
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£1.4M

Current Liabilities

£685k

Fixed Assets

£58k

Debtors

£1.0M

0avg. employees-40

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£737k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.99
20243.36

Derived from filed accounts. Not audited figures.